|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.03B||859.48M||736.16M||379.89M|
|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||-13.90M||0.00||-9.94M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-647.48M||878.84M||898.36M||727.00M|
|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||499.98M||1.77B||1.68B||1.19B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.14B||3.49B||1.92B||2.42B|
|Purchases of Property, Plant & Equipment||0.00||-70.01M||0.00||-58.97M|
|Purchases of Short-Term Investments||-345.34M||-3.55B||-1.50B||-746.02M|
|Other Cash from Investing Activities||-5.86B||319.28M||-151.92M||679.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.06B||368.93M||475.41M||2.50B|
|Issuance of Debt||0.00||0.00||1.39M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||495.00M||0.00||0.00|
|Repayment of Long-Term Debt||-2.08B||-1.81B||-2.52B||-2.39B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-411.17M||-398.33M||-375.53M||-357.65M|
|Other Financing Charges, Net||6.59B||90.78M||426.23M||-1.27B|
|Net Cash From Financing Activities||4.10B||-1.62B||-2.46B||-4.01B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||534.22M||518.64M||-312.59M||-321.81M|
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