|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-677.00M |
4.54B |
0.00 |
-4.27B |
| Operating Gains/Losses |
416.00M |
-296.00M |
-50.00M |
5.85B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
-19.00M |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
-616.00M |
-708.00M |
-403.00M |
-372.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
-32.00M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
0.00 |
66.00M |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
-81.00M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
-102.00M |
0.00 |
272.00M |
| Other Non-Cash Items |
4.83B |
497.00M |
2.02B |
-4.88B |
| Net Cash From Continuing Operations |
5.44B |
5.32B |
4.14B |
-2.33B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-8.00M |
7.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
5.44B |
5.32B |
4.13B |
-2.32B |
| Sale of Property, Plant & Equipment |
18.00M |
48.00M |
61.00M |
10.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisitions |
-37.00M |
-7.68B |
-813.00M |
-101.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-301.00M |
-233.00M |
-51.00M |
26.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-6.52B |
-12.83B |
-4.17B |
-2.42B |
| Issuance of Debt |
2.00B |
6.65B |
782.00M |
2.15B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
18.00M |
57.00M |
1.01B |
3.95B |
| Repayment of Long-Term Debt |
-1.46B |
-380.00M |
-149.00M |
-397.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-750.00M |
-509.00M |
-436.00M |
-369.00M |
| Other Financing Charges, Net |
617.00M |
475.00M |
226.00M |
491.00M |
| Net Cash From Financing Activities |
423.00M |
6.29B |
1.43B |
5.83B |
| Effect of Exchange Rate Changes |
7.00M |
-2.00M |
15.00M |
35.00M |
| Net Change in Cash & Cash Equivalents |
-652.00M |
-1.22B |
1.40B |
1.13B |