|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.28B |
1.50B |
1.56B |
1.59B |
| Operating Gains/Losses |
-102.00M |
-1.03B |
-678.00M |
-1.56B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-211.00M |
673.00M |
-689.00M |
0.00 |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-147.00M |
247.00M |
-221.00M |
221.00M |
| Other Non-Cash Items |
197.00M |
370.00M |
108.00M |
312.00M |
| Net Cash From Continuing Operations |
2.79B |
3.56B |
2.16B |
1.86B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.79B |
3.56B |
2.16B |
1.86B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
2.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.67B |
1.36B |
1.12B |
1.77B |
| Purchases of Property, Plant & Equipment |
-2.57B |
-2.08B |
-2.16B |
-1.79B |
| Acquisitions |
0.00 |
687.00M |
0.00 |
47.00M |
| Purchases of Short-Term Investments |
-1.70B |
-1.39B |
-1.14B |
-1.80B |
| Other Cash from Investing Activities |
-17.00M |
158.00M |
515.00M |
982.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.62B |
-1.27B |
-1.67B |
-792.00M |
| Issuance of Debt |
900.00M |
794.00M |
1.73B |
970.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-1.00B |
-1.74B |
-1.02B |
-1.33B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-80.00M |
0.00 |
| Payment of Cash Dividends |
-718.00M |
-693.00M |
-693.00M |
-673.00M |
| Other Financing Charges, Net |
205.00M |
-97.00M |
-498.00M |
-2.00M |
| Net Cash From Financing Activities |
-617.00M |
-1.73B |
-565.00M |
-1.03B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-455.00M |
554.00M |
-70.00M |
29.00M |