|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.67B||-308.64M||5.28B|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||125.48M||130.74M||666.12M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||275.99M||-87.20M||-725.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.38B||-755.99M||1.77B|
|Other Non-Cash Items||36.34M||948.75M||937.65M|
|Net Cash From Continuing Operations||6.96B||1.13B||3.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.96B||1.13B||3.28B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.22M||-10.38M||-2.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.20M||-211.13M||-95.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||55.05M||-262.54M||-127.20M|
|Issuance of Debt||1.71B||812.95M||422.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||322.26M||0.00||0.00|
|Repayment of Long-Term Debt||-1.31B||-605.46M||-628.57M|
|Repurchase of Capital Stock||-14.13M||0.00||0.00|
|Payment of Cash Dividends||-14.74B||-12.14B||-7.10B|
|Other Financing Charges, Net||6.44B||8.26B||6.55B|
|Net Cash From Financing Activities||-7.59B||-3.67B||-754.71M|
|Effect of Exchange Rate Changes||3.24M||-528.00K||-11.23M|
|Net Change in Cash & Cash Equivalents||-577.13M||-2.80B||2.38B|
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