|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
425.00M |
408.00M |
650.00M |
354.00M |
| Operating Gains/Losses |
0.00 |
-35.00M |
-70.00M |
-95.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
47.00M |
-15.00M |
187.00M |
-286.00M |
| (Increase) Decrease in Inventories |
-7.00M |
283.00M |
-595.00M |
578.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
240.00M |
25.00M |
341.00M |
326.00M |
| (Decrease) Increase In Other Current Liabilities |
-308.00M |
-559.00M |
-116.00M |
-126.00M |
| (Increase) Decrease In Other Working Capital |
88.00M |
-333.00M |
122.00M |
315.00M |
| Other Non-Cash Items |
-340.00M |
198.00M |
4.00M |
-41.00M |
| Net Cash From Continuing Operations |
696.00M |
530.00M |
1.08B |
1.55B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
696.00M |
530.00M |
1.08B |
1.55B |
| Sale of Property, Plant & Equipment |
10.00M |
23.00M |
0.00 |
77.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-476.00M |
-608.00M |
-620.00M |
-541.00M |
| Acquisitions |
0.00 |
-7.00M |
-18.00M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-4.00M |
32.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-494.00M |
-596.00M |
-606.00M |
-499.00M |
| Issuance of Debt |
322.00M |
298.00M |
2.00M |
872.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
43.00M |
14.00M |
72.00M |
21.00M |
| Repayment of Long-Term Debt |
-361.00M |
-313.00M |
-411.00M |
-572.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-155.00M |
-148.00M |
-132.00M |
-128.00M |
| Other Financing Charges, Net |
3.00M |
-17.00M |
-26.00M |
-49.00M |
| Net Cash From Financing Activities |
-148.00M |
-166.00M |
-495.00M |
144.00M |
| Effect of Exchange Rate Changes |
5.00M |
-27.00M |
11.00M |
39.00M |
| Net Change in Cash & Cash Equivalents |
59.00M |
-259.00M |
-12.00M |
1.23B |