|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.98B |
5.75B |
5.54B |
3.53B |
| Operating Gains/Losses |
28.00M |
68.00M |
81.00M |
48.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-365.00M |
1.25B |
-680.00M |
-962.00M |
| (Increase) Decrease in Inventories |
-729.00M |
-431.00M |
-593.00M |
-159.00M |
| (Increase) Decrease In Other Current Assets |
-76.00M |
-57.00M |
-24.00M |
87.00M |
| (Decrease) Increase In Payables |
209.00M |
-387.00M |
331.00M |
-438.00M |
| (Decrease) Increase In Other Current Liabilities |
-456.00M |
-832.00M |
132.00M |
702.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-265.00M |
-279.00M |
68.00M |
313.00M |
| Net Cash From Continuing Operations |
3.77B |
6.62B |
6.27B |
4.40B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.77B |
6.62B |
6.27B |
4.40B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
25.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-3.49B |
-2.53B |
-1.41B |
-1.59B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
31.00M |
-1.00M |
43.00M |
-39.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.46B |
-2.54B |
-1.87B |
-1.60B |
| Issuance of Debt |
3.03B |
48.00M |
70.00M |
330.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
3.00M |
81.00M |
740.00M |
| Repayment of Long-Term Debt |
-3.19B |
-1.31B |
-1.72B |
-1.38B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-1.24B |
-1.81B |
-1.80B |
-229.00M |
| Other Financing Charges, Net |
-29.00M |
75.00M |
47.00M |
-473.00M |
| Net Cash From Financing Activities |
-1.43B |
-3.00B |
-3.32B |
-1.01B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-1.12B |
1.08B |
1.08B |
1.78B |