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Find financial results for:
 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
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 02/26/2013 02/26/2013 02/27/2012 02/27/2012 02/25/2011
Stmt Update Type Updated Reclassified Reclassified Reclassified Reclassified
           
Net Income/Starting Line 799.0 1,336.0 644.0 663.0 -1,266.0
Depreciation/Depletion 1,486.0 1,332.0 1,456.0 1,472.0 1,347.0
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 204.0 317.0 422.0 160.0 -81.0
Non-Cash Items
394.0 195.0 -433.0 1,881.0 2,352.0
Accounting Change 0.0 0.0 0.0 0.0 0.0
Discontinued Operations -38.0 -49.0 0.0 0.0 0.0
Unusual Items 109.0 102.0 537.0 1,353.0 2,057.0
Equity in Net Earnings (Loss) -61.0 -140.0 -64.0 49.0 -49.0
Other Non Cash Items 384.0 282.0 -906.0 479.0 344.0
Changes in Working Capital
84.0 -505.0 -458.0 479.0 317.0
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Operating Cash Flow 30.0 6.0 3.0 -8.0 -31.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Accounts Receivable 377.0 -128.0 -327.0 604.0 451.0
Inventories -28.0 -56.0 -186.0 316.0 48.0
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accounts Payable -273.0 -389.0 -52.0 -321.0 -317.0
Other Assets & Liabilities, Net -22.0 62.0 104.0 -112.0 166.0
Cash from Operating Activities 2,967.0 2,675.0 1,631.0 4,655.0 2,669.0
           
Capital Expenditures
-1,383.0 -1,159.0 -775.0 -534.0 -1,002.0
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -1,383.0 -1,159.0 -775.0 -534.0 -1,002.0
Other Investing Cash Flow Items, Total
-3,475.0 -328.0 -59.0 -59.0 -6,195.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Acquisition of Business -3,734.0 -379.0 -152.0 -17.0 -6,086.0
Sale of Business 474.0 50.0 0.0 0.0 14.0
Purchase of Investments -45.0 0.0 0.0 0.0 -21.0
Other Investing Cash Flow -170.0 1.0 93.0 -42.0 -102.0
Cash from Investing Activities -4,858.0 -1,487.0 -834.0 -593.0 -7,197.0
           
Financing Cash Flow Items
-47.0 -21.0 -42.0 -157.0 41.0
Other Financing CashFlow -47.0 -21.0 -42.0 -157.0 41.0
Total Cash Dividends Paid -476.0 -427.0 -175.0 -140.0 -428.0
Issuance (Retirement) of Stock, Net 73.0 -30.0 -26.0 -10.0 -46.0
Issuance (Retirement) of Debt, Net -345.0 1,220.0 -345.0 -3,069.0 5,292.0
Cash from Financing Activities -795.0 742.0 -588.0 -3,376.0 4,859.0
           
Foreign Exchange Effects -6.0 -9.0 -28.0 62.0 -92.0
Net Change in Cash -2,692.0 1,921.0 181.0 748.0 239.0
           
Net Cash - Beginning Balance 3,994.0 2,073.0 1,892.0 1,144.0 905.0
Net Cash - Ending Balance 1,302.0 3,994.0 2,073.0 1,892.0 1,144.0

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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