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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.69B | 1.72B | 1.23B | 1.30B |
| Operating Gains/Losses | -184.00M | -94.00M | -44.00M | -128.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.00M | -108.00M | -114.00M | 39.00M |
| (Increase) Decrease in Inventories | -18.00M | -31.00M | -26.00M | 58.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -34.00M | 44.00M | 163.00M | -178.00M |
| (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 | 90.00M | -86.00M | -359.00M | 432.00M |
| Net Cash From Continuing Operations | 2.75B | 2.46B | 1.90B | 2.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.75B | 2.46B | 1.90B | 2.17B |
| 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 | -2.18B | -1.80B | -1.39B | -1.35B |
| Acquisitions | -280.00M | -294.00M | -148.00M | -131.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 82.00M | 86.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.38B | -2.00B | -1.48B | -1.45B |
| Issuance of Debt | 2.04B | 1.54B | 1.89B | 2.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 164.00M | 195.00M | 183.00M | 118.00M |
| Repayment of Long-Term Debt | -1.52B | -580.00M | -1.52B | -2.31B |
| Repurchase of Capital Stock | -623.00M | -937.00M | -587.00M | -236.00M |
| Payment of Cash Dividends | -655.00M | -602.00M | -551.00M | -491.00M |
| Other Financing Charges, Net | 297.00M | 3.00M | 161.00M | -40.00M |
| Net Cash From Financing Activities | -303.00M | -380.00M | -419.00M | -711.00M |
| Effect of Exchange Rate Changes | -4.00M | -19.00M | -8.00M | 8.00M |
| Net Change in Cash & Cash Equivalents | 67.00M | 51.00M | -6.00M | 13.00M |