|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.80B |
4.22B |
2.69B |
1.09B |
| Operating Gains/Losses |
-44.23M |
133.20M |
-106.98M |
-355.27M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
186.97M |
0.00 |
0.00 |
117.47M |
| (Increase) Decrease in Inventories |
453.34M |
0.00 |
0.00 |
-558.69M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.75B |
0.00 |
0.00 |
269.32M |
| (Decrease) Increase In Other Current Liabilities |
106.55M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
96.50M |
237.02M |
-1.23B |
-42.02M |
| Other Non-Cash Items |
-370.92M |
-437.81M |
-784.87M |
424.03M |
| Net Cash From Continuing Operations |
8.89B |
9.78B |
4.93B |
2.46B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
551.91M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
8.89B |
9.78B |
5.49B |
2.46B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
141.34M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-7.00B |
-6.71B |
-5.83B |
-4.06B |
| Acquisitions |
0.00 |
-824.68M |
0.00 |
236.84M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
315.63M |
3.03B |
113.98M |
-784.07M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-6.68B |
-4.50B |
-3.11B |
-4.46B |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
188.98M |
208.62M |
80.99M |
39.16M |
| Repayment of Long-Term Debt |
0.00 |
-489.72M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-1.46B |
-489.72M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-759.93M |
-650.34M |
-610.90M |
-382.96M |
| Other Financing Charges, Net |
429.22M |
-1.20B |
-1.26B |
2.22B |
| Net Cash From Financing Activities |
-1.60B |
-2.62B |
-1.79B |
1.88B |
| Effect of Exchange Rate Changes |
-19.10M |
11.75M |
-15.00M |
-22.92M |
| Net Change in Cash & Cash Equivalents |
593.07M |
2.67B |
571.91M |
-148.03M |