|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.61B |
0.00 |
1.80B |
2.39B |
| Operating Gains/Losses |
-118.00M |
-1.49B |
0.00 |
-1.11B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-207.00M |
-291.82M |
-111.61M |
-97.49M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-310.00M |
19.38M |
-251.82M |
126.27M |
| (Decrease) Increase In Payables |
-16.00M |
29.42M |
-9.26M |
-27.24M |
| (Decrease) Increase In Other Current Liabilities |
-127.00M |
-70.60M |
-600.38M |
250.33M |
| (Increase) Decrease In Other Working Capital |
-96.00M |
-6.51M |
73.98M |
-31.29M |
| Other Non-Cash Items |
938.00M |
4.12B |
731.84M |
772.88M |
| Net Cash From Continuing Operations |
3.84B |
3.27B |
2.75B |
2.91B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.84B |
3.27B |
2.75B |
2.91B |
| 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 |
-1.26B |
-963.50M |
-723.91M |
-567.09M |
| Acquisitions |
1.00M |
-3.22B |
-90.57M |
570.89M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-800.00M |
-695.34M |
-260.68M |
-114.65M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.76B |
-3.31B |
-2.28B |
-1.15B |
| Issuance of Debt |
2.43B |
1.62B |
1.49B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
483.00M |
242.21M |
235.53M |
102.53M |
| Repayment of Long-Term Debt |
0.00 |
-199.27M |
0.00 |
-1.56B |
| Repurchase of Capital Stock |
-898.00M |
-1.06B |
-711.07M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-60.00M |
-1.44B |
221.24M |
513.53M |
| Net Cash From Financing Activities |
1.95B |
-838.50M |
1.23B |
-945.66M |
| Effect of Exchange Rate Changes |
100.00M |
-14.63M |
-120.10M |
-2.16M |
| Net Change in Cash & Cash Equivalents |
2.13B |
-886.31M |
1.58B |
810.89M |