|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
0.00 |
0.00 |
1.64B |
| Operating Gains/Losses |
0.00 |
-327.00M |
-537.00M |
-548.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-814.00M |
-120.00M |
-129.00M |
55.00M |
| (Increase) Decrease in Inventories |
-555.00M |
-478.00M |
108.00M |
-178.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
510.00M |
548.00M |
146.00M |
-33.00M |
| (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 |
2.22B |
1.88B |
2.39B |
161.00M |
| Net Cash From Continuing Operations |
1.36B |
1.87B |
1.71B |
1.42B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.36B |
1.87B |
1.71B |
1.42B |
| Sale of Property, Plant & Equipment |
51.00M |
20.00M |
13.00M |
33.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-620.00M |
-541.00M |
-514.00M |
-749.00M |
| Acquisitions |
-582.00M |
50.00M |
32.00M |
-123.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-8.00M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.22B |
-472.00M |
-450.00M |
-880.00M |
| Issuance of Debt |
1.26B |
305.00M |
139.00M |
926.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
105.00M |
45.00M |
49.00M |
46.00M |
| Repayment of Long-Term Debt |
-721.00M |
-906.00M |
-165.00M |
-183.00M |
| Repurchase of Capital Stock |
0.00 |
-422.00M |
-295.00M |
-125.00M |
| Payment of Cash Dividends |
-791.00M |
-706.00M |
-524.00M |
-494.00M |
| Other Financing Charges, Net |
-81.00M |
0.00 |
-48.00M |
0.00 |
| Net Cash From Financing Activities |
-232.00M |
-1.68B |
-844.00M |
170.00M |
| Effect of Exchange Rate Changes |
24.00M |
-16.00M |
2.00M |
40.00M |
| Net Change in Cash & Cash Equivalents |
-67.00M |
-301.00M |
415.00M |
749.00M |