|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.48B |
1.98B |
1.66B |
1.47B |
| Operating Gains/Losses |
3.00M |
-1.00M |
-19.00M |
39.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.15B |
-696.00M |
-193.00M |
911.00M |
| (Increase) Decrease in Inventories |
-1.06B |
-591.00M |
39.00M |
468.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
222.00M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
305.00M |
205.00M |
-580.00M |
-1.43B |
| (Decrease) Increase In Other Current Liabilities |
-409.00M |
354.00M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
2.00M |
386.00M |
88.00M |
8.00M |
| Other Non-Cash Items |
139.00M |
120.00M |
191.00M |
115.00M |
| Net Cash From Continuing Operations |
620.00M |
2.14B |
1.54B |
2.10B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
620.00M |
2.14B |
1.54B |
2.10B |
| 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 |
-583.00M |
-483.00M |
-232.00M |
-250.00M |
| Acquisitions |
-2.88B |
-1.04B |
-556.00M |
-573.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
35.00M |
63.00M |
45.00M |
20.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.43B |
-1.46B |
-743.00M |
-552.00M |
| Issuance of Debt |
5.58B |
0.00 |
3.00M |
7.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
113.00M |
96.00M |
73.00M |
8.00M |
| Repayment of Long-Term Debt |
-2.94B |
-391.00M |
-16.00M |
-47.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-209.00M |
-191.00M |
-172.00M |
-460.00M |
| Other Financing Charges, Net |
42.00M |
22.00M |
10.00M |
1.00M |
| Net Cash From Financing Activities |
2.58B |
-464.00M |
-102.00M |
-491.00M |
| Effect of Exchange Rate Changes |
9.00M |
-19.00M |
14.00M |
27.00M |
| Net Change in Cash & Cash Equivalents |
-216.00M |
202.00M |
711.00M |
1.08B |