|
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 |
-98.85M |
-68.26M |
237.16M |
89.05M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-774.94M |
-756.25M |
-478.09M |
-281.78M |
| (Increase) Decrease in Inventories |
-184.40M |
-146.86M |
-198.41M |
-193.32M |
| (Increase) Decrease In Other Current Assets |
70.97M |
17.02M |
452.31K |
-225.40M |
| (Decrease) Increase In Payables |
568.75M |
705.01M |
214.85M |
993.12M |
| (Decrease) Increase In Other Current Liabilities |
975.84M |
1.08B |
1.54B |
652.75M |
| (Increase) Decrease In Other Working Capital |
-24.83M |
-47.73M |
1.36M |
-566.05M |
| Other Non-Cash Items |
1.53B |
725.22M |
604.74M |
1.02B |
| Net Cash From Continuing Operations |
11.31B |
10.58B |
10.00B |
8.46B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
11.31B |
10.58B |
10.00B |
8.46B |
| Sale of Property, Plant & Equipment |
173.99M |
227.68M |
56.54M |
89.48M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
109.01M |
0.00 |
| Purchases of Property, Plant & Equipment |
-13.90B |
-12.39B |
-11.39B |
-11.44B |
| Acquisitions |
-1.65B |
0.00 |
0.00 |
-570.59M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-96.51M |
| Other Cash from Investing Activities |
-555.77M |
-504.85M |
-325.21M |
-473.64M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-15.94B |
-13.20B |
-10.78B |
-13.23B |
| Issuance of Debt |
24.82B |
18.67B |
24.88B |
14.40B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
160.21K |
5.57M |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-18.98B |
-16.91B |
-21.33B |
-7.98B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-1.29B |
| Payment of Cash Dividends |
-365.76M |
-329.36M |
-553.33M |
-669.60M |
| Other Financing Charges, Net |
-347.66M |
0.00 |
-9.65M |
-38.96M |
| Net Cash From Financing Activities |
5.13B |
1.43B |
2.99B |
4.42B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
503.70M |
-1.19B |
2.21B |
-353.98M |