|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
4.18B |
3.39B |
3.91B |
3.21B |
| Operating Gains/Losses |
-715.00M |
-727.00M |
-473.00M |
-190.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
202.00M |
-19.00M |
15.00M |
-7.00M |
| (Increase) Decrease in Inventories |
33.00M |
24.00M |
7.00M |
51.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
5.00M |
-60.00M |
48.00M |
-25.00M |
| (Decrease) Increase In Other Current Liabilities |
-346.00M |
-173.00M |
-153.00M |
-216.00M |
| (Increase) Decrease In Other Working Capital |
-14.00M |
21.00M |
-221.00M |
218.00M |
| Other Non-Cash Items |
1.26B |
1.34B |
-763.00M |
70.00M |
| Net Cash From Continuing Operations |
3.90B |
3.61B |
2.77B |
3.44B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.90B |
3.61B |
2.77B |
3.44B |
| 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 |
-124.00M |
-105.00M |
-168.00M |
-273.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-10.24B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-5.00M |
2.00M |
115.00M |
-31.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
920.00M |
387.00M |
259.00M |
-9.76B |
| Issuance of Debt |
2.79B |
1.49B |
1.01B |
4.22B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
29.00M |
104.00M |
89.00M |
| Repayment of Long-Term Debt |
-2.60B |
0.00 |
-781.00M |
-1.26B |
| Repurchase of Capital Stock |
-1.08B |
-1.33B |
0.00 |
0.00 |
| Payment of Cash Dividends |
-3.40B |
-3.22B |
-2.96B |
-2.69B |
| Other Financing Charges, Net |
-898.00M |
-18.00M |
45.00M |
-84.00M |
| Net Cash From Financing Activities |
-5.19B |
-3.04B |
-2.58B |
276.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-370.00M |
956.00M |
443.00M |
-6.04B |