|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
0.00 |
0.00 |
7.60B |
| Operating Gains/Losses |
401.73M |
2.08B |
-372.33M |
-110.23M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
389.48M |
-808.81M |
24.51M |
-582.06M |
| (Increase) Decrease in Inventories |
314.84M |
-481.63M |
-232.53M |
649.49M |
| (Increase) Decrease In Other Current Assets |
-237.52M |
-219.62M |
-357.42M |
-9.57M |
| (Decrease) Increase In Payables |
-98.48M |
1.50B |
826.37M |
643.66M |
| (Decrease) Increase In Other Current Liabilities |
-3.63B |
-168.58M |
111.38M |
-1.17B |
| (Increase) Decrease In Other Working Capital |
-999.69M |
-5.09B |
-3.95B |
293.37M |
| Other Non-Cash Items |
11.79B |
10.38B |
13.01B |
336.09M |
| Net Cash From Continuing Operations |
15.85B |
13.85B |
16.34B |
11.70B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
15.85B |
13.85B |
16.34B |
11.70B |
| Sale of Property, Plant & Equipment |
4.45M |
2.75M |
71.69M |
42.64M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-9.96B |
-8.68B |
-6.64B |
-4.08B |
| Acquisitions |
-5.67B |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
456.42M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-15.16B |
-8.84B |
-9.12B |
-4.03B |
| Issuance of Debt |
10.75B |
6.25B |
14.66B |
2.05B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-7.47B |
-2.95B |
-12.07B |
-4.80B |
| Repurchase of Capital Stock |
-1.37B |
-3.85B |
-1.47B |
-1.89B |
| Payment of Cash Dividends |
-2.03B |
-6.06B |
-1.39B |
-1.95B |
| Other Financing Charges, Net |
-1.25B |
-1.07B |
-4.00B |
-654.98M |
| Net Cash From Financing Activities |
-1.37B |
-7.68B |
-4.28B |
-7.25B |
| Effect of Exchange Rate Changes |
-364.58M |
35.72M |
-9.21M |
-13.95M |
| Net Change in Cash & Cash Equivalents |
-1.05B |
-2.64B |
2.93B |
410.08M |