|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.03B||876.49M||7.78B||6.85B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.79M||-8.11M||0.00||-21.83M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||378.35M||-222.56M||-416.25M||668.54M|
|(Decrease) Increase In Payables||254.98M||273.62M||266.97M||344.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.08B||-533.84M||58.08M||0.00|
|Other Non-Cash Items||-2.31B||2.72B||-4.54B||-7.26B|
|Net Cash From Continuing Operations||6.20B||-208.58M||733.40M||-347.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.20B||-208.58M||733.40M||-347.31M|
|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||-36.97M||-18.21M||-13.08M||-21.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.95M||-29.35M||11.82M||-21.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-220.87M||-47.56M||-1.26M||-42.96M|
|Issuance of Debt||622.84M||142.40M||652.81M||503.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.07B||-51.36M||-1.23B||-852.50M|
|Repurchase of Capital Stock||-12.32M||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.13B||8.00M||415.95M||607.83M|
|Other Financing Charges, Net||-7.78M||261.65M||-383.51M||479.58M|
|Net Cash From Financing Activities||-5.59B||360.70M||-540.18M||738.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||387.20M||104.57M||191.95M||348.09M|
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