|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.12B |
-1.39B |
933.00M |
867.00M |
| Operating Gains/Losses |
-829.00M |
-388.00M |
-91.00M |
182.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
88.00M |
-164.00M |
-43.00M |
126.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-17.00M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-164.00M |
-274.00M |
48.00M |
-142.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
146.00M |
-12.00M |
-26.00M |
| (Increase) Decrease In Other Working Capital |
-52.00M |
-101.00M |
-50.00M |
-212.00M |
| Other Non-Cash Items |
-61.00M |
3.15B |
505.00M |
822.00M |
| Net Cash From Continuing Operations |
2.70B |
2.60B |
2.66B |
2.66B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-6.00M |
2.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.70B |
2.60B |
2.66B |
2.67B |
| 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 |
-977.00M |
-1.04B |
-1.10B |
-1.10B |
| Acquisitions |
-1.30B |
-1.29B |
-612.00M |
-349.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
13.00M |
464.00M |
34.00M |
59.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-274.00M |
-1.81B |
-1.68B |
-1.36B |
| Issuance of Debt |
0.00 |
749.00M |
1.37B |
1.11B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-2.00M |
-648.00M |
-1.68B |
-1.25B |
| Repurchase of Capital Stock |
-168.00M |
-326.00M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-1.02B |
-963.00M |
-901.00M |
-907.00M |
| Other Financing Charges, Net |
-357.00M |
-39.00M |
-7.00M |
-6.00M |
| Net Cash From Financing Activities |
-1.55B |
-1.23B |
-1.22B |
-1.05B |
| Effect of Exchange Rate Changes |
0.00 |
-5.00M |
-8.00M |
20.00M |
| Net Change in Cash & Cash Equivalents |
879.00M |
-442.00M |
-247.00M |
270.00M |