|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.65B||4.87B||3.32B||2.20B|
|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||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||2.26B||4.20B||2.29B||5.40B|
|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||7.96B||9.82B||5.24B||7.60B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.77B||15.14B||17.45B||13.10B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-26.85B||-31.73B||-25.04B||-15.12B|
|Other Cash from Investing Activities||-17.26B||-16.75B||-9.71B||-1.77B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.25B||-32.70B||-16.37B||-719.00M|
|Issuance of Debt||4.97B||3.61B||7.04B||6.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.56B||856.00M||119.00M||2.70B|
|Repayment of Long-Term Debt||-11.42B||-3.30B||-8.39B||-11.74B|
|Repurchase of Capital Stock||-1.86B||-514.00M||0.00||0.00|
|Payment of Cash Dividends||-1.55B||-935.00M||-472.00M||-1.30B|
|Other Financing Charges, Net||13.88B||22.64B||21.12B||-3.24B|
|Net Cash From Financing Activities||6.58B||22.36B||19.41B||-7.53B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.71B||-525.00M||8.28B||-653.00M|
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