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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 04/26/2013 04/26/2013 05/31/2011 04/19/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
848.0 1,475.0 166.0 -777.0 -521.0
Net Income from Continuing Operations 848.0 1,475.0 166.0 0.0 0.0
Operating Gains/Losses
102.0 52.0 103.0 31.0 596.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 18.0 -64.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 0.0 511.0
Earnings/Losses from Equity Investments 102.0 52.0 103.0 13.0 149.0
Depreciation,Amortization and Depletion 794.0 789.0 720.0 615.0 615.0
Deferred Taxes -74.0 299.0 138.0 -199.0 -72.0
Other Non-Cash Items
225.0 66.0 225.0 775.0 -314.0
Asset Impairment Charge 367.0 17.0 91.0 8.0 670.0
Change in Receivables -117.0 -13.0 -153.0 -44.0 -7.0
Change in Inventories -324.0 -244.0 -215.0 -169.0 -131.0
Change in Pay/Accrued Exp
246.0 126.0 54.0 192.0 -101.0
Change in Payables
0.0 0.0 0.0 0.0 -101.0
Change In Account Payable 0.0 0.0 0.0 0.0 -101.0
Cash from Discontinued Operating 0.0 0.0 0.0 0.0 -1.0
Cash Flow from Operating Activities 1,700.0 2,550.0 1,038.0 443.0 64.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,753.0 -1,374.0 -904.0 123.0 -1,155.0
Purchase of Property,Plant and Equipment -1,758.0 -1,393.0 -973.0 -1,019.0 -1,194.0
Sale of Property,Plant,and Equipment 5.0 19.0 69.0 1,142.0 39.0
Purchase/Sale of Intangibles,Net
-79.0 -16.0 0.0 0.0 0.0
Purchase of Intangibles -79.0 -16.0 0.0 0.0 0.0
Purchase/Sale of Business,Net
-311.0 1.0 -2.0 -354.0 48.0
Purchase/Acquisition of Business -337.0 -8.0 -3.0 -354.0 0.0
Sale of Business 26.0 9.0 1.0 0.0 48.0
Purchase/Sale of Investments,Net
-422.0 -184.0 -1,000.0 -25.0 -496.0
Purchase of Investments
-509.0 -279.0 -1,142.0 -107.0 -584.0
Purchase of Long Term Investments -347.0 -107.0 -41.0 0.0 -99.0
Purchase of Short Term Investments 0.0 0.0 -984.0 -18.0 -485.0
Sale of Investments
87.0 95.0 142.0 82.0 88.0
Sale of Long Term Investments 0.0 0.0 0.0 0.0 88.0
Other Investing Changes,Net -86.0 -30.0 19.0 -12.0 10.0
Cash Flow from Investing Activities -2,651.0 -1,603.0 -1,887.0 -268.0 -1,593.0
           
Issuance/Payments of Debt,Net
1,215.0 -159.0 674.0 43.0 105.0
Issuance/Payments of LT Debt,Net
997.0 -50.0 1,833.0 896.0 427.0
Payments to Settle Long Term Debt -215.0 -150.0 -120.0 -864.0 -316.0
Proceeds or Issuance of Long Term Debt 1,212.0 100.0 1,953.0 1,760.0 743.0
Issuance/Payments of ST Debt,Net
218.0 -109.0 -1,159.0 -853.0 -322.0
Payments to Settle Short Term Debt -2.0 -118.0 -1,522.0 -1,867.0 -432.0
Proceeds or Issuance of Short Term Debt 220.0 9.0 363.0 1,014.0 110.0
Issuance/Payments of Common Stock,Net
2.0 10.0 798.0 306.0 1,668.0
Payments for Common Stock 0.0 0.0 0.0 0.0 -54.0
Proceeds or Issuance of Common Stock 2.0 10.0 798.0 306.0 1,722.0
Cash Dividends Paid
-236.0 -169.0 -117.0 -56.0 -58.0
Common Stock Dividends Paid -215.0 -131.0 -67.0 -45.0 -41.0
Other Financing Changes, Net -245.0 -1.0 -1,125.0 10.0 0.0
Cash Flow from Financing Activities 736.0 -319.0 230.0 303.0 1,715.0
           
Cash, Equivalents, Start of Period 1,112.0 586.0 1,100.0 575.0 477.0
Cash, Equivalents, End of Period 892.0 1,112.0 586.0 1,100.0 575.0
Change in Cash -215.0 628.0 -619.0 478.0 186.0
           
Free Cash Flow -137.0 1,141.0 65.0 -576.0 -1,130.0
Effect of Exchange Rate Changes -5.0 -102.0 105.0 47.0 -88.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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