|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||421.00M||166.00M||377.00M||432.00M|
|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||-126.00M||-128.00M||80.00M||128.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||229.00M||51.00M||40.00M||115.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||88.00M||175.00M||4.00M||-221.00M|
|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||638.00M||247.00M||531.00M||525.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.32B||1.45B||1.39B||2.20B|
|Purchases of Property, Plant & Equipment||-6.00M||-7.00M||-17.00M||-42.00M|
|Purchases of Short-Term Investments||-1.59B||-1.46B||-1.91B||-2.96B|
|Other Cash from Investing Activities||-28.00M||7.00M||0.00||-9.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-304.00M||-8.00M||-529.00M||-815.00M|
|Issuance of Debt||0.00||55.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.00M||1.00M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-32.00M||-10.00M||0.00|
|Payment of Cash Dividends||-256.00M||-255.00M||-252.00M||-249.00M|
|Other Financing Charges, Net||-39.00M||45.00M||88.00M||87.00M|
|Net Cash From Financing Activities||-285.00M||-186.00M||-174.00M||-162.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||49.00M||53.00M||-172.00M||-452.00M|
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