|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
5.72B |
4.98B |
2.76B |
827.00M |
| Operating Gains/Losses |
-630.00M |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-173.00M |
-1.34B |
-2.32B |
4.01B |
| (Increase) Decrease in Inventories |
-1.15B |
-2.93B |
-2.67B |
2.50B |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.87B |
1.56B |
2.57B |
-2.03B |
| (Decrease) Increase In Other Current Liabilities |
424.00M |
1.10B |
1.57B |
-1.15B |
| (Increase) Decrease In Other Working Capital |
-917.00M |
662.00M |
335.00M |
-287.00M |
| Other Non-Cash Items |
1.02B |
457.00M |
469.00M |
137.00M |
| Net Cash From Continuing Operations |
5.24B |
7.01B |
5.01B |
6.34B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
5.24B |
7.01B |
5.01B |
6.34B |
| Sale of Property, Plant & Equipment |
1.12B |
1.35B |
1.47B |
1.24B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
247.00M |
228.00M |
9.39B |
| Purchases of Property, Plant & Equipment |
-1.73B |
-1.41B |
-1.01B |
-968.00M |
| Acquisitions |
581.00M |
-7.81B |
-1.13B |
-19.00M |
| Purchases of Short-Term Investments |
0.00 |
-336.00M |
-217.00M |
-7.11B |
| Other Cash from Investing Activities |
-2.88B |
-2.56B |
-938.00M |
-1.48B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-6.19B |
-11.43B |
-1.60B |
1.00B |
| Issuance of Debt |
16.02B |
15.46B |
8.32B |
12.29B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
52.00M |
123.00M |
296.00M |
89.00M |
| Repayment of Long-Term Debt |
-11.10B |
-10.64B |
-12.17B |
-16.57B |
| Repurchase of Capital Stock |
0.00 |
-8.00M |
-132.00M |
-6.00M |
| Payment of Cash Dividends |
-2.07B |
-1.16B |
-1.08B |
-1.04B |
| Other Financing Charges, Net |
648.00M |
189.00M |
153.00M |
21.00M |
| Net Cash From Financing Activities |
3.55B |
3.97B |
-4.61B |
-5.22B |
| Effect of Exchange Rate Changes |
-167.00M |
-84.00M |
-76.00M |
1.00M |
| Net Change in Cash & Cash Equivalents |
2.43B |
-535.00M |
-1.28B |
2.13B |