|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.43B |
2.09B |
1.38B |
1.16B |
| Operating Gains/Losses |
-34.00M |
-45.90M |
83.70M |
103.70M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
196.80M |
-716.00M |
-680.80M |
0.00 |
| (Increase) Decrease in Inventories |
-227.80M |
135.80M |
-437.50M |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-50.20M |
122.60M |
150.70M |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-424.20M |
12.00M |
850.60M |
0.00 |
| (Increase) Decrease In Other Working Capital |
-64.50M |
740.20M |
14.00M |
245.90M |
| Other Non-Cash Items |
40.70M |
2.10M |
30.00M |
34.60M |
| Net Cash From Continuing Operations |
2.89B |
3.33B |
2.30B |
2.38B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.89B |
3.33B |
2.30B |
2.38B |
| Sale of Property, Plant & Equipment |
1.20B |
0.00 |
105.90M |
3.60M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-3.62B |
-3.87B |
-2.04B |
-1.59B |
| Acquisitions |
0.00 |
0.00 |
-1.31B |
-107.30M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-9.60M |
1.10B |
-33.50M |
143.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.02B |
-2.78B |
-3.25B |
-1.55B |
| Issuance of Debt |
8.36B |
8.32B |
6.48B |
7.38B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
816.80M |
542.90M |
528.50M |
912.70M |
| Repayment of Long-Term Debt |
-6.68B |
-7.38B |
-5.34B |
-7.67B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-3.80M |
-2.10M |
| Payment of Cash Dividends |
-2.19B |
-2.03B |
-682.40M |
-1.59B |
| Other Financing Charges, Net |
-194.00M |
-63.30M |
-21.20M |
138.90M |
| Net Cash From Financing Activities |
124.20M |
-598.60M |
961.10M |
-837.10M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
700.00K |
-200.00K |
| Net Change in Cash & Cash Equivalents |
-3.70M |
-45.70M |
10.20M |
-7.00M |