|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.54B||1.68B||2.17B||2.18B|
|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||-24.00M||-63.00M||0.00||100.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-53.00M||-102.00M||178.00M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||799.00M||340.00M||-136.00M||152.00M|
|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||2.30B||1.88B||2.35B||2.44B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.72B||5.45B||5.31B||6.56B|
|Purchases of Property, Plant & Equipment||-43.00M||-52.00M||-54.00M||-52.00M|
|Purchases of Short-Term Investments||-7.36B||-5.11B||-5.35B||-7.43B|
|Other Cash from Investing Activities||-291.00M||293.00M||143.00M||41.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-972.00M||580.00M||46.00M||-874.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||74.00M||80.00M||74.00M||34.00M|
|Repayment of Long-Term Debt||0.00||-400.00M||0.00||0.00|
|Repurchase of Capital Stock||-959.00M||-1.71B||-2.00B||-1.06B|
|Payment of Cash Dividends||-438.00M||-450.00M||-472.00M||-487.00M|
|Other Financing Charges, Net||-12.00M||7.00M||22.00M||-53.00M|
|Net Cash From Financing Activities||-1.34B||-2.47B||-2.38B||-1.57B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.00M||-12.00M||19.00M||-5.00M|
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