|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
305.50M |
-1.67B |
1.93B |
587.43M |
| Operating Gains/Losses |
-204.99M |
-132.20M |
-279.29M |
-233.54M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-324.01M |
-439.38M |
-258.01M |
710.64M |
| (Increase) Decrease in Inventories |
-25.13M |
-104.98M |
-937.62M |
984.30M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-387.02M |
-520.09M |
| (Decrease) Increase In Payables |
1.07B |
-335.69M |
1.22B |
-686.29M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-198.38M |
-764.69M |
-311.21M |
-806.64M |
| Other Non-Cash Items |
445.68M |
2.65B |
1.33M |
73.07M |
| Net Cash From Continuing Operations |
2.96B |
1.08B |
2.87B |
2.21B |
| Net Cash From Discontinued Operations |
-391.46M |
-349.94M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.57B |
733.59M |
2.87B |
2.21B |
| Sale of Property, Plant & Equipment |
774.99M |
165.90M |
171.57M |
180.53M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-944.27M |
-1.09B |
-1.27B |
-888.30M |
| Acquisitions |
-298.89M |
-635.09M |
-296.58M |
-300.88M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-790.86M |
-208.67M |
122.36M |
694.88M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.21B |
-1.89B |
-933.63M |
-313.77M |
| Issuance of Debt |
1.62B |
592.31M |
284.61M |
447.02M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
-869.68M |
86.45M |
0.00 |
| Repayment of Long-Term Debt |
-833.18M |
-1.42B |
-105.07M |
-361.05M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-337.24M |
-335.69M |
-393.67M |
-908.36M |
| Other Financing Charges, Net |
-839.79M |
-281.25M |
0.00 |
41.55M |
| Net Cash From Financing Activities |
-386.17M |
-2.32B |
-127.68M |
-780.85M |
| Effect of Exchange Rate Changes |
-67.45M |
-9.07M |
118.37M |
-21.49M |
| Net Change in Cash & Cash Equivalents |
908.56M |
-3.48B |
1.92B |
1.10B |