|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.66B||4.16B||4.37B||3.16B|
|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||-1.22B||-9.40B||-29.84B||-6.55B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||950.04M||15.32B||27.68B||-9.69B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.19B||-15.22B||-8.38B||6.66B|
|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||2.23B||-5.97B||-6.11B||-7.00B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-500.50M||-567.75M||-757.52M||-223.44M|
|Purchases of Short-Term Investments||0.00||-3.41M||0.00||0.00|
|Other Cash from Investing Activities||-832.19M||-787.64M||-642.27M||-840.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.33B||113.09M||-1.40B||1.48B|
|Issuance of Debt||0.00||15.84B||12.66B||9.32B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||180.76M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-9.08B||-9.22B|
|Repurchase of Capital Stock||-28.16M||-60.55M||0.00||-1.12M|
|Payment of Cash Dividends||-1.22B||-2.11B||-1.62B||-883.30M|
|Other Financing Charges, Net||5.33B||-8.00B||3.70M||7.44B|
|Net Cash From Financing Activities||4.26B||5.68B||1.96B||6.66B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.16B||-176.93M||-5.55B||1.13B|
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