|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.00M||662.00M||1.68B||-887.00M|
|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||-257.00M||-211.00M||437.00M||380.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||488.00M||-594.00M||-51.00M||-1.52B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.49B||2.42B||1.24B||5.00B|
|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||2.68B||2.27B||3.31B||2.97B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||42.03B||38.91B||49.50B||54.49B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-42.90B||-38.56B||-51.04B||-54.65B|
|Other Cash from Investing Activities||-1.04B||-1.26B||870.00M||-3.35B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.56B||-1.18B||-434.00M||-3.12B|
|Issuance of Debt||15.32B||0.00||9.50B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.00M||10.00M||2.16B||4.29B|
|Repayment of Long-Term Debt||-27.83B||-473.00M||-22.82B||-24.00M|
|Repurchase of Capital Stock||-454.00M||-46.00M||0.00||0.00|
|Payment of Cash Dividends||-217.00M||-195.00M||-170.00M||-222.00M|
|Other Financing Charges, Net||12.94B||95.00M||8.38B||-3.52B|
|Net Cash From Financing Activities||-228.00M||-609.00M||-2.96B||523.00M|
|Effect of Exchange Rate Changes||-56.00M||36.00M||0.00||-43.00M|
|Net Change in Cash & Cash Equivalents||-160.00M||519.00M||-80.00M||331.00M|
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