|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.31B||10.75B||13.49B||8.44B|
|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||-1.42B||-2.76B||-1.98B||697.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.93B||2.80B||2.35B||2.04B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||3.13B||9.69B||4.03B||4.67B|
|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||20.95B||20.48B||17.90B||15.85B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.13B||24.39B||17.84B||15.20B|
|Purchases of Property, Plant & Equipment||-9.78B||-8.19B||-5.98B||-4.94B|
|Purchases of Short-Term Investments||-15.63B||-28.02B||-14.08B||-22.44B|
|Other Cash from Investing Activities||881.00M||1.32B||-127.00M||1.12B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.57B||-19.19B||-18.28B||-11.16B|
|Issuance of Debt||8.88B||5.94B||11.47B||3.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-7.33B||-6.60B||-3.62B||-2.47B|
|Repurchase of Capital Stock||-1.30B||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.06B||-1.56B||275.00M||-410.00M|
|Net Cash From Financing Activities||-806.00M||-2.22B||8.12B||233.00M|
|Effect of Exchange Rate Changes||123.00M||2.00M||-74.00M||101.00M|
|Net Change in Cash & Cash Equivalents||9.69B||-928.00M||7.67B||5.02B|
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