|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
14.34B |
16.31B |
14.37B |
12.36B |
| Operating Gains/Losses |
-1.95B |
-2.20B |
-2.02B |
-828.13M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
1.01B |
-1.67B |
-3.61B |
-492.86M |
| (Increase) Decrease in Inventories |
491.97M |
-2.39B |
-2.52B |
-6.04B |
| (Increase) Decrease In Other Current Assets |
-298.89M |
-3.12B |
1.21B |
2.16B |
| (Decrease) Increase In Payables |
456.26M |
3.43B |
3.30B |
818.10M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
956.24M |
-1.19B |
| (Increase) Decrease In Other Working Capital |
-230.12M |
1.50B |
0.00 |
0.00 |
| Other Non-Cash Items |
2.02B |
2.29B |
772.71M |
742.16M |
| Net Cash From Continuing Operations |
29.71B |
25.32B |
24.60B |
17.71B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
29.71B |
25.32B |
24.60B |
17.71B |
| Sale of Property, Plant & Equipment |
1.88B |
1.87B |
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 |
-26.32B |
-23.26B |
-18.37B |
-16.98B |
| Acquisitions |
212.92M |
-361.61M |
-1.60B |
-802.34M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.70B |
1.13B |
2.04B |
197.72M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-22.58B |
-20.69B |
-15.90B |
-14.71B |
| Issuance of Debt |
6.98B |
257.92M |
5.04B |
9.04B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
42.32M |
623.42M |
119.70M |
90.26M |
| Repayment of Long-Term Debt |
0.00 |
1.16B |
-972.20M |
-5.60B |
| Repurchase of Capital Stock |
-89.93M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-6.99B |
-6.88B |
-6.98B |
-7.56B |
| Other Financing Charges, Net |
-4.89B |
-742.66M |
-1.66B |
-77.37M |
| Net Cash From Financing Activities |
-4.95B |
-5.58B |
-4.45B |
-4.11B |
| Effect of Exchange Rate Changes |
-265.82M |
352.54M |
-480.12M |
167.63M |
| Net Change in Cash & Cash Equivalents |
1.91B |
-601.39M |
3.76B |
-944.18M |