|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.74B||344.46M||1.27B||1.96B|
|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||-5.97M||-71.00M||3.95M||-44.35M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||45.02M||21.50M||-1.90M||-108.90M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||5.86B||2.13B||9.59B||9.01B|
|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||7.64B||2.42B||10.86B||10.82B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||67.48B||44.03B||11.39B||17.83B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-86.16B||-69.12B||-25.46B||-25.15B|
|Other Cash from Investing Activities||-8.95M||-19.89M||223.22M||-13.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.69B||-25.12B||-13.85B||-7.34B|
|Issuance of Debt||727.50M||0.00||582.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||744.41M||5.36B||4.60M||4.91M|
|Repayment of Long-Term Debt||-617.48M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-255.90M||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.15B||-2.04B||-1.60B||-1.27B|
|Other Financing Charges, Net||12.23B||20.09B||2.77B||-1.62B|
|Net Cash From Financing Activities||10.68B||23.41B||1.76B||-2.88B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-378.41M||711.57M||-1.22B||595.22M|
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