|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
625.74M |
1.52B |
984.73M |
635.40M |
| Operating Gains/Losses |
0.00 |
0.00 |
-158.06M |
56.12M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-67.15M |
32.16M |
-4.18M |
40.92M |
| (Increase) Decrease in Inventories |
124.03M |
-139.22M |
-229.15M |
51.41M |
| (Increase) Decrease In Other Current Assets |
28.28M |
-15.05M |
2.46M |
-35.59M |
| (Decrease) Increase In Payables |
116.58M |
32.59M |
20.22M |
-33.42M |
| (Decrease) Increase In Other Current Liabilities |
75.94M |
-537.16M |
161.83M |
80.84M |
| (Increase) Decrease In Other Working Capital |
-14.31M |
-15.88M |
181.02M |
319.82M |
| Other Non-Cash Items |
-100.00M |
78.23M |
33.11M |
20.73M |
| Net Cash From Continuing Operations |
2.01B |
2.57B |
2.14B |
2.19B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.01B |
2.57B |
2.14B |
2.19B |
| 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 |
4.57B |
| Purchases of Property, Plant & Equipment |
-981.57M |
-905.43M |
-1.11B |
-1.04B |
| Acquisitions |
-40.02M |
-1.34B |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-5.36B |
-6.02B |
| Other Cash from Investing Activities |
-72.83M |
-122.98M |
-114.56M |
-341.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.02B |
-2.70B |
-1.48B |
-2.61B |
| Issuance of Debt |
4.40B |
2.00B |
0.00 |
1.40B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
94.85M |
40.00M |
6.52M |
5.42M |
| Repayment of Long-Term Debt |
-37.54M |
-1.03B |
-26.91M |
-74.39M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-107.08M |
-18.59M |
| Payment of Cash Dividends |
-452.89M |
-893.28M |
0.00 |
-894.15M |
| Other Financing Charges, Net |
-1.94M |
-20.48M |
16.00K |
0.00 |
| Net Cash From Financing Activities |
4.00B |
94.00M |
-127.45M |
418.28M |
| Effect of Exchange Rate Changes |
1.89M |
-4.11M |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
3.00B |
-31.56M |
534.83M |
7.27M |