|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||387.30M||-671.00M||564.00M||14.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.29B||646.70M||612.20M||112.40M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.68B||-1.13B||-2.06B||-575.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-1.21B||93.10M||-93.10M||1.41B|
|Net Cash From Continuing Operations||2.86B||2.56B||2.12B||3.34B|
|Net Cash From Discontinued Operations||61.20M||173.60M||157.00M||11.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.92B||2.74B||2.28B||3.35B|
|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||-1.88B||-1.93B||-1.79B||-2.24B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.70M||-121.20M||-34.50M||160.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.08B||-4.01B||-1.37B||-2.16B|
|Issuance of Debt||5.98B||5.62B||3.23B||7.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||12.90M|
|Repayment of Long-Term Debt||-4.38B||-4.52B||-5.81B||-2.27B|
|Repurchase of Capital Stock||-970.30M||-912.60M||-884.90M||-416.30M|
|Payment of Cash Dividends||-335.90M||-417.10M||0.00||0.00|
|Other Financing Charges, Net||-1.77B||-417.80M||3.27B||-3.74B|
|Net Cash From Financing Activities||-1.47B||-747.70M||-219.80M||694.30M|
|Effect of Exchange Rate Changes||18.70M||34.30M||-108.60M||5.10M|
|Net Change in Cash & Cash Equivalents||387.70M||-1.99B||577.90M||1.90B|
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