|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.62B |
1.33B |
1.35B |
1.30B |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-40.00M |
-367.00M |
59.00M |
501.00M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
142.00M |
252.00M |
-270.00M |
-1.27B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
490.00M |
36.00M |
415.00M |
-114.00M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.35B |
1.49B |
1.74B |
745.00M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.42B |
4.06B |
1.93B |
2.05B |
| Purchases of Property, Plant & Equipment |
-408.00M |
-422.00M |
-300.00M |
-307.00M |
| Acquisitions |
-3.58B |
-102.00M |
-344.00M |
-277.00M |
| Purchases of Short-Term Investments |
-1.65B |
-4.95B |
-2.32B |
-2.93B |
| Other Cash from Investing Activities |
358.00M |
151.00M |
-301.00M |
-20.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.86B |
-1.27B |
-1.34B |
-1.48B |
| Issuance of Debt |
0.00 |
2.68B |
543.00M |
346.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
121.00M |
734.00M |
64.00M |
30.00M |
| Repayment of Long-Term Debt |
-326.00M |
-451.00M |
-270.00M |
-1.00M |
| Repurchase of Capital Stock |
-208.00M |
-225.00M |
-201.00M |
0.00 |
| Payment of Cash Dividends |
-11.00M |
-11.00M |
-11.00M |
-11.00M |
| Other Financing Charges, Net |
196.00M |
144.00M |
149.00M |
-57.00M |
| Net Cash From Financing Activities |
-228.00M |
2.87B |
274.00M |
307.00M |
| Effect of Exchange Rate Changes |
23.00M |
-3.00M |
6.00M |
15.00M |
| Net Change in Cash & Cash Equivalents |
-1.71B |
3.08B |
681.00M |
-418.00M |