|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
874.52M |
2.71B |
1.97B |
1.67B |
| Operating Gains/Losses |
950.92M |
-172.38M |
-54.99M |
-365.77M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-119.62M |
-238.00M |
-195.97M |
935.92M |
| (Increase) Decrease in Inventories |
-221.14M |
-297.75M |
-31.00M |
-106.96M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-49.25M |
-124.39M |
164.97M |
-151.85M |
| (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 |
418.16M |
1.10B |
-54.99M |
-426.89M |
| Net Cash From Continuing Operations |
2.81B |
3.88B |
2.74B |
2.85B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
-15.28M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.81B |
3.88B |
2.74B |
2.83B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisitions |
-434.25M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
90.99M |
-89.77M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.53B |
-1.38B |
473.92M |
-323.75M |
| Issuance of Debt |
2.78B |
1.87B |
1.56B |
4.26B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.01M |
3.92M |
32.99M |
1.59B |
| Repayment of Long-Term Debt |
-3.04B |
-101.86M |
-5.05B |
-7.77B |
| Repurchase of Capital Stock |
-129.67M |
-167.48M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-521.70M |
-399.61M |
-206.97M |
-65.90M |
| Other Financing Charges, Net |
-430.22M |
-369.25M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-1.34B |
833.50M |
-3.67B |
-1.98B |
| Effect of Exchange Rate Changes |
-83.43M |
171.40M |
-45.99M |
-67.81M |
| Net Change in Cash & Cash Equivalents |
-1.14B |
3.50B |
-496.92M |
457.45M |