|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.08B |
1.30B |
1.34B |
1.01B |
| Operating Gains/Losses |
62.36M |
165.92M |
122.99M |
-257.96M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
974.42K |
92.90M |
68.59M |
-139.30M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-172.96M |
-276.00M |
-18.92M |
0.00 |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
-29.23M |
| (Decrease) Increase In Other Current Liabilities |
336.18M |
324.87M |
261.35M |
33.82M |
| (Increase) Decrease In Other Working Capital |
157.86M |
266.87M |
-108.80M |
774.44M |
| Other Non-Cash Items |
-1.44B |
-329.16M |
-188.62M |
112.93M |
| Net Cash From Continuing Operations |
1.52B |
2.09B |
2.04B |
1.90B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.52B |
2.09B |
2.04B |
1.90B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.10B |
-1.49B |
-1.56B |
-487.82M |
| Acquisitions |
879.42M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-19.87M |
-190.40M |
0.00 |
| Other Cash from Investing Activities |
-663.09M |
-550.93M |
-921.24M |
-178.85M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.02B |
-2.16B |
-2.68B |
-1.82B |
| Issuance of Debt |
3.51B |
2.28B |
3.68B |
2.07B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-3.33B |
-1.19B |
-2.82B |
-506.74M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-851.64M |
-1.09B |
-1.08B |
-537.12M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-677.71M |
536.97K |
-222.92M |
1.03B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-183.19M |
-63.36M |
-854.43M |
1.11B |