|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||2.39B||-881.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.71M||-2.32B||-233.75M||838.22M|
|(Increase) Decrease in Inventories||-55.47M||-1.27M||0.00||-56.12M|
|(Increase) Decrease In Other Current Assets||93.14M||115.24M||-502.44M||204.80M|
|(Decrease) Increase In Payables||-23.26M||0.00||0.00||569.50M|
|(Decrease) Increase In Other Current Liabilities||509.19M||0.00||2.33B||-1.60B|
|(Increase) Decrease In Other Working Capital||2.37B||600.54M||-1.02B||-1.82B|
|Other Non-Cash Items||4.77B||2.98B||565.03M||589.65M|
|Net Cash From Continuing Operations||6.74B||2.30B||4.52B||3.47B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.74B||2.30B||4.52B||3.47B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.13B||-4.38B||-3.91B||-2.97B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||971.36M||356.96M||221.79M||-80.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.56B||-5.86B||-4.22B||-3.05B|
|Issuance of Debt||3.71B||4.64B||2.88B||2.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.03B||-1.21B||-710.92M||-1.09B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-649.29M|
|Other Financing Charges, Net||-2.13B||-2.17B||-2.12B||679.91M|
|Net Cash From Financing Activities||-439.26M||1.27B||55.52M||1.06B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-258.42M||-2.29B||356.48M||1.48B|
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