|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.47B||1.43B||3.22B||3.62B|
|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||-138.00M||-237.00M||0.00||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||672.00M||917.00M||-340.00M||396.00M|
|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||3.23B||2.17B||3.05B||4.23B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.50B||9.30B||6.04B||9.46B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-11.15B||-9.79B||-2.88B||-10.04B|
|Other Cash from Investing Activities||-323.00M||1.65B||-1.05B||-326.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-972.00M||1.15B||2.11B||-899.00M|
|Issuance of Debt||0.00||0.00||1.23B||494.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||295.00M||314.00M||408.00M||180.00M|
|Repayment of Long-Term Debt||-258.00M||-8.00M||-1.16B||-143.00M|
|Repurchase of Capital Stock||-1.53B||-2.96B||-5.04B||-3.29B|
|Payment of Cash Dividends||-694.00M||-665.00M||-673.00M||-693.00M|
|Other Financing Charges, Net||38.00M||18.00M||8.00M||8.00M|
|Net Cash From Financing Activities||-2.15B||-3.31B||-5.22B||-3.44B|
|Effect of Exchange Rate Changes||4.00M||-1.00M||3.00M||15.00M|
|Net Change in Cash & Cash Equivalents||116.00M||14.00M||-55.00M||-95.00M|
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