|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
365.00M |
603.00M |
558.00M |
212.00M |
| Operating Gains/Losses |
0.00 |
0.00 |
-56.00M |
-32.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
86.00M |
45.00M |
86.00M |
160.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
74.00M |
-32.00M |
-41.00M |
-29.00M |
| (Decrease) Increase In Payables |
-267.00M |
3.00M |
-211.00M |
-196.00M |
| (Decrease) Increase In Other Current Liabilities |
-5.00M |
190.00M |
47.00M |
115.00M |
| (Increase) Decrease In Other Working Capital |
97.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
72.00M |
51.00M |
45.00M |
52.00M |
| Net Cash From Continuing Operations |
635.00M |
1.00B |
587.00M |
469.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
635.00M |
1.00B |
587.00M |
469.00M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
691.00M |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-191.00M |
-170.00M |
-305.00M |
-497.00M |
| Acquisitions |
-151.00M |
-43.00M |
-9.00M |
-141.00M |
| Purchases of Short-Term Investments |
-697.00M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
23.00M |
-25.00M |
4.00M |
52.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-325.00M |
-198.00M |
-120.00M |
-342.00M |
| Issuance of Debt |
843.00M |
0.00 |
0.00 |
312.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-463.00M |
-343.00M |
-222.00M |
-529.00M |
| Repurchase of Capital Stock |
-452.00M |
-100.00M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-297.00M |
-313.00M |
-313.00M |
-312.00M |
| Other Financing Charges, Net |
-28.00M |
39.00M |
-4.00M |
0.00 |
| Net Cash From Financing Activities |
-397.00M |
-717.00M |
-539.00M |
-529.00M |
| Effect of Exchange Rate Changes |
28.00M |
-16.00M |
-24.00M |
48.00M |
| Net Change in Cash & Cash Equivalents |
-59.00M |
69.00M |
-96.00M |
-354.00M |