|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.85B||2.97B||6.33B||6.50B|
|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||-1.25B||-8.24B||4.56B||26.27B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-5.22B||6.23B||4.45B||-39.61B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-9.00B||39.93B||-7.89B||-7.71B|
|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||-13.88B||41.10B||8.76B||-13.71B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.21B||12.08B||7.71B||7.52B|
|Purchases of Property, Plant & Equipment||-1.33B||-1.84B||-1.79B||-1.34B|
|Purchases of Short-Term Investments||-525.79M||-1.64B||-2.94B||-3.96B|
|Other Cash from Investing Activities||44.94B||-34.32B||-24.13B||57.74B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||47.05B||-27.61B||-22.95B||59.97B|
|Issuance of Debt||42.07B||36.40B||61.95B||60.70B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.27B||13.80B||26.49B||17.08B|
|Repayment of Long-Term Debt||-61.27B||-39.47B||-54.98B||-70.02B|
|Repurchase of Capital Stock||-9.70B||-12.54B||-28.72B||-18.38B|
|Payment of Cash Dividends||-1.42B||-2.07B||-3.00B||-362.32M|
|Other Financing Charges, Net||-66.23B||39.03B||33.59B||-71.06B|
|Net Cash From Financing Activities||-85.29B||35.15B||35.33B||-82.04B|
|Effect of Exchange Rate Changes||-1.35B||-673.00M||-6.58B||-1.11B|
|Net Change in Cash & Cash Equivalents||-53.47B||47.96B||14.56B||-36.89B|
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