|
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 |
-416.55M |
-482.26M |
-139.76M |
67.37M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-340.45M |
-405.09M |
-222.39M |
-279.15M |
| (Increase) Decrease in Inventories |
-189.85M |
-280.67M |
-94.83M |
-25.63M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
798.97M |
1.01B |
621.17M |
318.98M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
1.10B |
905.07M |
1.04B |
| (Increase) Decrease In Other Working Capital |
858.24M |
-95.94M |
-200.67M |
-247.80M |
| Other Non-Cash Items |
2.82B |
3.10B |
2.92B |
2.47B |
| Net Cash From Continuing Operations |
11.32B |
11.62B |
11.39B |
10.98B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
11.32B |
11.62B |
11.39B |
10.98B |
| Sale of Property, Plant & Equipment |
431.93M |
514.56M |
412.81M |
57.56M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-8.01B |
-7.72B |
-6.27B |
-5.90B |
| Acquisitions |
-18.58M |
-1.75M |
-810.24M |
-628.30M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-148.35M |
16.55M |
9.80M |
35.30M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-7.73B |
-6.94B |
-6.90B |
-6.33B |
| Issuance of Debt |
1.55B |
3.80B |
8.07B |
17.41B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-3.87B |
-7.21B |
-12.97B |
-17.74B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-901.18M |
-992.68M |
-860.60M |
-950.94M |
| Other Financing Charges, Net |
40.69M |
-4.46M |
-84.73M |
-2.35B |
| Net Cash From Financing Activities |
-3.17B |
-4.41B |
-5.85B |
-3.63B |
| Effect of Exchange Rate Changes |
-480.63K |
-16.07M |
-6.94M |
-292.91K |
| Net Change in Cash & Cash Equivalents |
418.15M |
246.30M |
-1.35B |
1.02B |