|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
20.93B |
23.22B |
22.88B |
15.61B |
| Operating Gains/Losses |
-772.37M |
35.96M |
637.81M |
2.21B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.15B |
-5.85B |
-1.53B |
2.38B |
| (Increase) Decrease in Inventories |
-5.22B |
-6.36B |
-3.04B |
-2.94B |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-3.03B |
12.43B |
9.39B |
6.10B |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
4.24B |
719.17M |
1.63B |
1.50B |
| Net Cash From Continuing Operations |
38.34B |
46.17B |
47.15B |
38.37B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
38.34B |
46.17B |
47.15B |
38.37B |
| Sale of Property, Plant & Equipment |
78.98M |
133.17M |
128.84M |
597.48M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-51.13B |
-43.52B |
-40.09B |
-38.24B |
| Acquisitions |
-5.61M |
-419.89M |
105.16M |
-2.40B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
867.54M |
-386.32M |
510.04M |
1.94B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-53.23B |
-45.13B |
-44.19B |
-38.30B |
| Issuance of Debt |
92.21B |
74.95B |
41.13B |
33.02B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-71.92B |
-61.23B |
-41.21B |
-17.75B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-10.50B |
-10.65B |
-8.52B |
-7.69B |
| Other Financing Charges, Net |
2.29B |
-1.60B |
-649.65M |
189.98M |
| Net Cash From Financing Activities |
12.07B |
1.47B |
-9.25B |
7.77B |
| Effect of Exchange Rate Changes |
-31.24M |
-49.80M |
35.51M |
26.22M |
| Net Change in Cash & Cash Equivalents |
-2.85B |
2.46B |
-6.25B |
7.88B |