|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
162.00M |
805.00M |
392.00M |
-1.09B |
| Operating Gains/Losses |
-232.00M |
214.00M |
176.00M |
55.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
104.00M |
-115.00M |
-94.00M |
676.00M |
| (Increase) Decrease in Inventories |
96.00M |
-339.00M |
-215.00M |
1.26B |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-12.00M |
394.00M |
328.00M |
-632.00M |
| (Decrease) Increase In Other Current Liabilities |
-130.00M |
80.00M |
268.00M |
-245.00M |
| (Increase) Decrease In Other Working Capital |
20.00M |
-343.00M |
-33.00M |
-71.00M |
| Other Non-Cash Items |
129.00M |
133.00M |
242.00M |
587.00M |
| Net Cash From Continuing Operations |
1.50B |
2.20B |
2.25B |
1.38B |
| Net Cash From Discontinued Operations |
-3.00M |
-10.00M |
7.00M |
-14.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.50B |
2.19B |
2.26B |
1.36B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.26B |
-1.29B |
-1.02B |
-1.62B |
| Acquisitions |
615.00M |
-202.00M |
-68.00M |
47.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
156.00M |
-43.00M |
22.00M |
4.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-759.00M |
-1.85B |
-1.27B |
-721.00M |
| Issuance of Debt |
972.00M |
1.26B |
1.13B |
1.05B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.00M |
37.00M |
13.00M |
876.00M |
| Repayment of Long-Term Debt |
-1.50B |
-1.22B |
-1.80B |
-1.98B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-226.00M |
-388.00M |
-381.00M |
-368.00M |
| Other Financing Charges, Net |
-57.00M |
382.00M |
91.00M |
463.00M |
| Net Cash From Financing Activities |
-798.00M |
62.00M |
-952.00M |
37.00M |
| Effect of Exchange Rate Changes |
-18.00M |
-7.00M |
25.00M |
38.00M |
| Net Change in Cash & Cash Equivalents |
-78.00M |
396.00M |
62.00M |
719.00M |