|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
0.00 |
2.50B |
981.14M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-863.41M |
-4.76B |
1.70B |
6.61B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
13.29B |
10.77B |
646.31M |
-8.48B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-4.05B |
-4.84B |
820.75M |
2.36B |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
8.38B |
1.16B |
5.66B |
1.47B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
40.09B |
41.34B |
17.80B |
15.23B |
| Purchases of Property, Plant & Equipment |
-250.32M |
-224.63M |
-226.36M |
-268.26M |
| Acquisitions |
83.07M |
-4.65M |
11.66M |
-1.21M |
| Purchases of Short-Term Investments |
-41.71B |
-44.45B |
-16.68B |
-16.68B |
| Other Cash from Investing Activities |
-255.46M |
-171.88M |
-10.71B |
-4.70B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.04B |
-3.51B |
-9.80B |
-6.42B |
| Issuance of Debt |
540.06B |
18.37B |
16.18B |
15.93B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
955.03M |
0.00 |
1.09B |
| Repayment of Long-Term Debt |
-541.31B |
-16.73B |
-14.75B |
-18.75B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-600.53M |
-505.04M |
-372.15M |
-197.84M |
| Other Financing Charges, Net |
-3.57B |
-485.11M |
4.35B |
10.34B |
| Net Cash From Financing Activities |
-5.42B |
1.61B |
5.40B |
8.42B |
| Effect of Exchange Rate Changes |
3.98M |
-938.40K |
-87.05M |
-894.87M |
| Net Change in Cash & Cash Equivalents |
919.56M |
-745.03M |
1.17B |
2.57B |