|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.66B||1.99B||1.77B||1.28B|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-151.60M||23.10M||-38.60M||-53.70M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||98.60M||154.90M||188.60M||-30.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||217.10M||344.10M||-504.70M||1.30B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.82B||2.51B||1.41B||2.49B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||11.67B||10.05B||11.97B||10.03B|
|Purchases of Property, Plant & Equipment||-338.20M||-372.00M||-288.70M||-362.00M|
|Purchases of Short-Term Investments||-11.56B||-10.00B||-11.04B||-11.59B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-231.30M||-1.88B||634.50M||-2.00B|
|Issuance of Debt||2.67B||485.70M||705.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||125.50M||43.20M||14.80M|
|Repayment of Long-Term Debt||-294.20M||-908.90M||-9.50M||0.00|
|Repurchase of Capital Stock||-1.42B||-1.81B||-1.61B||-773.00M|
|Payment of Cash Dividends||-239.10M||-167.20M||-16.10M||-17.30M|
|Other Financing Charges, Net||-410.90M||462.40M||-500.00M||311.00M|
|Net Cash From Financing Activities||308.80M||-1.82B||-1.38B||-464.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.90B||-1.19B||664.00M||24.10M|
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