|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.70B||18.51B||10.01B||-12.31B|
|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||1.74B||1.83B||595.00M||-70.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.12B||-6.77B||291.00M||716.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-2.88B||-13.53B||6.01B||30.11B|
|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||3.68B||35.00M||16.91B||18.44B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||79.08B||81.83B||88.81B||113.81B|
|Purchases of Property, Plant & Equipment||0.00||0.00||-267.00M||-504.00M|
|Purchases of Short-Term Investments||-79.53B||-78.57B||-95.84B||-112.25B|
|Other Cash from Investing Activities||17.06B||32.49B||-24.70B||-559.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||16.61B||36.33B||-10.22B||5.78B|
|Issuance of Debt||4.84B||7.76B||32.95B||37.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||25.35B||2.20B||5.34B|
|Repayment of Long-Term Debt||-7.28B||-32.43B||-45.01B||-63.66B|
|Repurchase of Capital Stock||-13.00B||-70.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.13B||-37.53B||603.00M||-7.76B|
|Net Cash From Financing Activities||-20.56B||-36.93B||-9.26B||-29.00B|
|Effect of Exchange Rate Changes||16.00M||29.00M||39.00M||533.00M|
|Net Change in Cash & Cash Equivalents||-260.00M||-530.00M||-2.54B||-4.24B|
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