|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Gains/Losses |
-5.28B |
-1.75B |
-13.33B |
-1.62B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
-1.80B |
-3.99B |
-3.90B |
-5.36B |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-5.05B |
-15.68B |
4.99B |
1.77B |
| Other Non-Cash Items |
20.04B |
32.44B |
14.69B |
20.83B |
| Net Cash From Continuing Operations |
20.40B |
22.15B |
13.62B |
27.72B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
20.40B |
22.15B |
13.62B |
27.72B |
| Sale of Property, Plant & Equipment |
9.99B |
3.50B |
7.49B |
1.72B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
370.00M |
301.00M |
501.00M |
0.00 |
| Purchases of Property, Plant & Equipment |
-23.08B |
-17.84B |
-18.42B |
-20.65B |
| Acquisitions |
1.34B |
-11.68B |
6.99B |
967.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
577.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-12.96B |
-26.63B |
-3.96B |
-18.13B |
| Issuance of Debt |
11.09B |
11.60B |
11.93B |
11.57B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
122.00M |
74.00M |
169.00M |
207.00M |
| Repayment of Long-Term Debt |
-7.18B |
-9.10B |
-8.32B |
-10.43B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-5.38B |
-4.32B |
-2.94B |
-10.90B |
| Other Financing Charges, Net |
-674.00M |
2.23B |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-2.02B |
482.00M |
840.00M |
-9.55B |
| Effect of Exchange Rate Changes |
64.00M |
-492.00M |
-279.00M |
110.00M |
| Net Change in Cash & Cash Equivalents |
5.48B |
-4.49B |
10.22B |
142.00M |