|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.36B |
1.27B |
1.33B |
1.28B |
| Operating Gains/Losses |
349.00M |
215.70M |
144.70M |
-247.20M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-209.00M |
14.10M |
17.70M |
54.50M |
| (Increase) Decrease in Inventories |
-89.00M |
17.60M |
-20.80M |
-20.00M |
| (Increase) Decrease In Other Current Assets |
2.00M |
-60.50M |
31.60M |
-75.90M |
| (Decrease) Increase In Payables |
133.00M |
38.10M |
-9.40M |
-184.60M |
| (Decrease) Increase In Other Current Liabilities |
180.00M |
9.90M |
17.00M |
31.40M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-11.50M |
0.00 |
0.00 |
| Other Non-Cash Items |
355.00M |
427.50M |
6.30M |
424.30M |
| Net Cash From Continuing Operations |
3.18B |
2.87B |
2.42B |
2.12B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.18B |
2.87B |
2.42B |
2.12B |
| Sale of Property, Plant & Equipment |
100.00M |
25.00M |
34.30M |
47.40M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.81B |
-1.20B |
-1.00B |
-1.32B |
| Acquisitions |
-83.00M |
-964.00M |
-1.32B |
-2.38B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-1.71B |
-278.40M |
-25.20M |
203.10M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.50B |
-2.42B |
-2.31B |
-3.45B |
| Issuance of Debt |
9.27B |
7.50B |
7.14B |
6.90B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.64B |
955.30M |
758.70M |
1.16B |
| Repayment of Long-Term Debt |
-8.01B |
-6.39B |
-6.19B |
-4.87B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-2.56B |
-2.24B |
-1.83B |
-1.77B |
| Other Financing Charges, Net |
90.00M |
11.00M |
-12.80M |
6.50M |
| Net Cash From Financing Activities |
425.00M |
-169.10M |
-124.30M |
1.42B |
| Effect of Exchange Rate Changes |
8.00M |
-7.60M |
2.30M |
6.00M |
| Net Change in Cash & Cash Equivalents |
109.00M |
280.20M |
-17.50M |
84.10M |