|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.19B||1.45B||-2.24B||6.28B|
|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||-61.56B||70.46B||25.99B||88.38B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||24.06B||-18.12B||14.07B||-16.60B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||22.18B||12.66B||44.17B||51.31B|
|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||-13.86B||64.49B||82.59B||129.73B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||152.04B||177.56B||171.58B||245.96B|
|Purchases of Property, Plant & Equipment||2.80B||1.22B||2.12B||-243.00M|
|Purchases of Short-Term Investments||-185.48B||-135.09B||-199.26B||-189.06B|
|Other Cash from Investing Activities||-6.54B||8.73B||-4.79B||69.47B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.18B||52.43B||-30.35B||157.92B|
|Issuance of Debt||22.20B||26.00B||52.22B||67.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||667.00M||5.00B||0.00||62.71B|
|Repayment of Long-Term Debt||-124.39B||-101.81B||-110.92B||-101.21B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.91B||-1.74B||-1.76B||-4.86B|
|Other Financing Charges, Net||145.85B||-32.14B||-4.92B||-223.95B|
|Net Cash From Financing Activities||42.42B||-104.70B||-65.39B||-199.57B|
|Effect of Exchange Rate Changes||-731.00M||-548.00M||228.00M||394.00M|
|Net Change in Cash & Cash Equivalents||-9.35B||11.68B||-12.91B||88.48B|
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