|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.98B||-5.27B||-14.03B||-21.55B|
|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||1.19B||651.00M||832.00M||-6.94B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.62B||-1.36B||-1.04B||-945.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.09B||16.41B||24.76B||31.40B|
|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||8.47B||10.32B||9.86B||1.29B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||88.99B||85.24B||105.20B||331.18B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-116.62B||-60.15B||-64.17B||-270.45B|
|Other Cash from Investing Activities||510.76B||348.60B||345.59B||-13.17B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||494.40B||373.69B||386.60B||47.56B|
|Issuance of Debt||809.80B||1,120.36B||1,211.35B||336.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.00M||7.97B||12.50B||0.00|
|Repayment of Long-Term Debt||-1,325.52B||-1,514.42B||-1,642.13B||-308.12B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.23B||-6.50B||-5.75B||-4.10B|
|Other Financing Charges, Net||1.00M||1.00M||-99.00M||-54.24B|
|Net Cash From Financing Activities||-522.79B||-392.58B||-424.13B||-29.49B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.93B||-8.57B||-27.67B||19.36B|
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