|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-206.00M |
4.70B |
2.33B |
-2.48B |
| Operating Gains/Losses |
0.00 |
0.00 |
107.00M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
140.00M |
-185.00M |
23.00M |
142.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-164.00M |
125.00M |
21.00M |
212.00M |
| (Decrease) Increase In Payables |
-8.00M |
64.00M |
37.00M |
-91.00M |
| (Decrease) Increase In Other Current Liabilities |
32.00M |
37.00M |
-402.00M |
-114.00M |
| (Increase) Decrease In Other Working Capital |
19.00M |
-316.00M |
48.00M |
0.00 |
| Other Non-Cash Items |
2.49B |
-2.73B |
206.00M |
6.47B |
| Net Cash From Continuing Operations |
4.93B |
6.25B |
5.02B |
4.23B |
| Net Cash From Discontinued Operations |
26.00M |
-22.00M |
456.00M |
505.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
4.96B |
6.22B |
5.48B |
4.74B |
| Sale of Property, Plant & Equipment |
1.47B |
129.00M |
4.31B |
34.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.27B |
5.33B |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-8.22B |
-7.53B |
-6.48B |
-4.88B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-4.11B |
-6.69B |
-145.00M |
0.00 |
| Other Cash from Investing Activities |
14.00M |
-39.00M |
-19.00M |
-17.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-7.53B |
-5.65B |
-112.00M |
-5.35B |
| Issuance of Debt |
3.21B |
5.95B |
-1.43B |
1.61B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
27.00M |
101.00M |
111.00M |
42.00M |
| Repayment of Long-Term Debt |
-750.00M |
-1.76B |
-350.00M |
-178.00M |
| Repurchase of Capital Stock |
0.00 |
-2.33B |
-1.17B |
0.00 |
| Payment of Cash Dividends |
-324.00M |
-278.00M |
-281.00M |
-284.00M |
| Other Financing Charges, Net |
-532.00M |
13.00M |
16.00M |
8.00M |
| Net Cash From Financing Activities |
1.63B |
1.69B |
-3.10B |
1.20B |
| Effect of Exchange Rate Changes |
23.00M |
-4.00M |
17.00M |
43.00M |
| Net Change in Cash & Cash Equivalents |
-918.00M |
2.26B |
2.28B |
627.00M |