|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||727.00M||1.76B||743.00M||1.20B|
|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||-193.00M||-148.00M||995.00M||2.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-36.00M||83.00M||273.00M||-44.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.31B||298.00M||-1.97B||-888.00M|
|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||1.51B||2.00B||41.00M||265.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||202.00M||154.00M||4.00M||3.00M|
|Purchases of Property, Plant & Equipment||-890.00M||-481.00M||-422.00M||-191.00M|
|Purchases of Short-Term Investments||-250.00M||-150.00M||0.00||-1.00M|
|Other Cash from Investing Activities||20.00M||5.00M||-9.00M||-14.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.28B||-614.00M||-311.00M||-203.00M|
|Issuance of Debt||1.81B||607.00M||2.61B||166.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||6.00M||0.00|
|Repayment of Long-Term Debt||-663.00M||-675.00M||-1.39B||-46.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-79.00M||-68.00M||-85.00M||-77.00M|
|Other Financing Charges, Net||477.00M||-1.91B||-155.00M||-866.00M|
|Net Cash From Financing Activities||1.54B||-2.05B||983.00M||-823.00M|
|Effect of Exchange Rate Changes||15.00M||-22.00M||-6.00M||19.00M|
|Net Change in Cash & Cash Equivalents||793.00M||-685.00M||707.00M||-742.00M|
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