|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||547.00M||3.74B||3.21B||3.09B|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||527.00M||-83.00M||-1.13B||3.62B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||19.84B||8.72B||4.47B||-875.00M|
|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||20.91B||12.38B||6.54B||5.84B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||88.35B||98.35B||92.63B||45.03B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-102.40B||-107.71B||-101.36B||-46.72B|
|Other Cash from Investing Activities||-1.37B||-1.61B||208.00M||344.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.42B||-13.30B||-8.52B||2.43B|
|Issuance of Debt||4.66B||2.27B||4.56B||5.31B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||150.00M||122.00M||1.07B||1.46B|
|Repayment of Long-Term Debt||-3.39B||-509.00M||-4.60B||-14.37B|
|Repurchase of Capital Stock||-650.00M||-999.00M||0.00||0.00|
|Payment of Cash Dividends||-768.00M||-704.00M||-575.00M||-347.00M|
|Other Financing Charges, Net||-1.31B||1.92B||1.16B||-2.47B|
|Net Cash From Financing Activities||-1.30B||2.10B||1.61B||-10.42B|
|Effect of Exchange Rate Changes||-335.00M||155.00M||118.00M||288.00M|
|Net Change in Cash & Cash Equivalents||3.85B||1.34B||-249.00M||-1.86B|
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