|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||523.00M||261.00M||285.00M||-399.00M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.40B||2.52B||1.94B||2.18B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.75B||648.00M||-590.00M||631.00M|
|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||962.00M||3.12B||1.34B||1.93B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.91B||11.52B||9.23B||10.62B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-12.33B||-11.88B||-13.24B||-10.18B|
|Other Cash from Investing Activities||653.00M||102.00M||2.23B||431.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-722.00M||-59.00M||-1.82B||820.00M|
|Issuance of Debt||361.00M||545.00M||3.94B||2.57B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||622.00M|
|Repayment of Long-Term Debt||-1.45B||-986.00M||-4.50B||-8.88B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-50.00M||-67.00M||-43.00M||-10.00M|
|Other Financing Charges, Net||38.00M||-1.13B||-908.00M||395.00M|
|Net Cash From Financing Activities||-1.10B||-1.64B||-1.51B||-5.31B|
|Effect of Exchange Rate Changes||26.00M||-69.00M||121.00M||232.00M|
|Net Change in Cash & Cash Equivalents||-835.00M||1.36B||-1.87B||-2.33B|
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