|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
36.00M |
940.00M |
2.39B |
335.00M |
| Operating Gains/Losses |
-122.00M |
52.00M |
-2.47B |
-690.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-380.00M |
267.00M |
-1.68B |
-229.00M |
| (Increase) Decrease in Inventories |
-1.57B |
530.00M |
-1.89B |
1.64B |
| (Increase) Decrease In Other Current Assets |
-217.00M |
-126.00M |
35.00M |
-183.00M |
| (Decrease) Increase In Payables |
554.00M |
-295.00M |
1.30B |
-1.43B |
| (Decrease) Increase In Other Current Liabilities |
103.00M |
-82.00M |
-503.00M |
-56.00M |
| (Increase) Decrease In Other Working Capital |
-61.00M |
908.00M |
-411.00M |
-243.00M |
| Other Non-Cash Items |
660.00M |
94.00M |
263.00M |
164.00M |
| Net Cash From Continuing Operations |
-459.00M |
2.61B |
-2.44B |
-368.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-459.00M |
2.61B |
-2.44B |
-368.00M |
| Sale of Property, Plant & Equipment |
28.00M |
141.00M |
16.00M |
36.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.10B |
0.00 |
-1.07B |
-918.00M |
| Acquisitions |
60.00M |
-192.00M |
-254.00M |
-144.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
15.00M |
-1.16B |
3.82B |
74.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-967.00M |
-1.22B |
2.51B |
-952.00M |
| Issuance of Debt |
6.87B |
3.70B |
4.20B |
3.91B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
23.00M |
23.00M |
6.00M |
763.00M |
| Repayment of Long-Term Debt |
-6.13B |
-4.48B |
-4.30B |
-3.41B |
| Repurchase of Capital Stock |
0.00 |
-120.00M |
-354.00M |
0.00 |
| Payment of Cash Dividends |
-192.00M |
-186.00M |
-211.00M |
-198.00M |
| Other Financing Charges, Net |
637.00M |
4.00M |
622.00M |
-299.00M |
| Net Cash From Financing Activities |
1.21B |
-1.06B |
-30.00M |
774.00M |
| Effect of Exchange Rate Changes |
-46.00M |
-77.00M |
-19.00M |
95.00M |
| Net Change in Cash & Cash Equivalents |
-266.00M |
257.00M |
25.00M |
-451.00M |