|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(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||20.12B||22.70B||22.18B||23.14B|
|Net Cash From Continuing Operations||20.12B||22.70B||22.18B||23.14B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.12B||22.70B||22.18B||23.14B|
|Sale of Property, Plant & Equipment||1.24B||1.05B||418.94M||346.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.54B||-11.79B||-11.90B||-10.88B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-419.23M||-821.73M||-816.60M||-759.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.42B||-16.22B||-21.09B||-13.32B|
|Issuance of Debt||18.64B||11.64B||20.38B||15.68B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-16.82B||-7.68B||-17.87B||-10.66B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.33B||-9.82B||-8.31B||-6.93B|
|Other Financing Charges, Net||867.56M||-517.96M||-1.17B||-1.36B|
|Net Cash From Financing Activities||-1.64B||-6.38B||-6.98B||-3.27B|
|Effect of Exchange Rate Changes||-503.87M||-206.41M||-615.77M||385.41M|
|Net Change in Cash & Cash Equivalents||7.55B||-110.34M||-6.51B||6.93B|
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