-0.14
-0.74%
| 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 | 20-F | 20-F | 20-F | 20-F | 20-F |
| Stmt Source Date | 04/02/2013 | 04/13/2012 | 04/15/2011 | 04/15/2010 | 04/17/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 166,158.8 | 134,201.3 | 161,605.0 | 89,217.8 | 99,933.0 |
| Depreciation/Depletion | 131,349.3 | 107,681.5 | 87,810.1 | 80,814.7 | 81,512.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 573.2 | -491.1 | -377.3 | -1,752.4 | 2,279.0 |
Non-Cash Items
|
1,946.4 | -578.7 | -5,965.0 | 1,075.6 | 745.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 4,134.9 | 127.0 | 56.5 | 851.7 | 950.0 |
| Equity in Net Earnings (Loss) | -2,003.6 | -823.6 | -2,298.2 | -46.0 | -702.0 |
| Other Non Cash Items | -184.9 | 117.9 | -3,723.3 | 269.9 | 497.0 |
|
Changes in Working Capital
|
-10,963.9 | 5,301.4 | -13,597.0 | -9,389.3 | 37,025.0 |
| Prepaid Expenses | -626.4 | -403.8 | -752.4 | 585.5 | -444.0 |
| Other Operating Cash Flow | 2,088.5 | 1,375.5 | 320.0 | 1,239.5 | 1,661.0 |
| Accrued Expenses | 4,509.6 | -1,522.1 | 4,541.3 | 395.3 | 11,451.0 |
| Accounts Receivable | -11,202.7 | 1,261.9 | -7,603.3 | -16,906.7 | 24,072.0 |
| Inventories | -12,989.9 | 2,611.3 | -7,492.1 | -6,037.2 | 8,986.0 |
| Other Assets | 100.0 | 362.6 | 939.2 | -207.7 | 987.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 4,979.5 | 3,490.3 | -1,615.6 | -531.5 | -1,794.0 |
| Accounts Payable | 2,177.5 | -1,781.8 | -1,874.9 | 12,311.2 | -7,036.0 |
| Other Liabilities | 0.0 | -92.5 | -59.2 | -237.7 | -858.0 |
| Cash from Operating Activities | 289,063.8 | 246,114.4 | 229,475.8 | 159,966.4 | 221,494.0 |
|
Capital Expenditures
|
-246,137.4 | -213,962.5 | -186,944.2 | -87,784.9 | -59,223.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -246,137.4 | -213,962.5 | -186,944.2 | -87,784.9 | -59,223.0 |
|
Other Investing Cash Flow Items, Total
|
-27,058.9 | 31,439.1 | -15,142.0 | -8,683.5 | 51,182.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 157.5 | 698.1 | 115.5 | 24.2 | 195.0 |
| Sale Maturity of Investment | 4,029.5 | 64,320.2 | 54,001.6 | 44,115.9 | 154,349.0 |
| Purchase of Investments | -31,582.4 | -36,076.6 | -60,497.1 | -51,389.1 | -102,316.0 |
| Other Investing Cash Flow | 336.5 | 2,497.4 | -8,762.0 | -1,434.5 | -1,046.0 |
| Cash from Investing Activities | -273,196.3 | -182,523.4 | -202,086.2 | -96,468.4 | -8,041.0 |
|
Financing Cash Flow Items
|
6,466.6 | -4,093.5 | -1,421.3 | -763.3 | -4,991.0 |
| Other Financing CashFlow | 6,466.6 | -4,093.5 | -1,421.3 | -763.3 | -4,991.0 |
| Total Cash Dividends Paid | -77,748.7 | -77,730.2 | -77,708.1 | -76,876.3 | -76,779.0 |
| Issuance (Retirement) of Stock, Net | 242.5 | 146.1 | 244.8 | 260.5 | -33,254.0 |
| Issuance (Retirement) of Debt, Net | 57,228.7 | 13,819.6 | 30,246.9 | -8,092.1 | -370.0 |
| Cash from Financing Activities | -13,810.9 | -67,858.0 | -48,637.7 | -85,471.2 | -115,394.0 |
| Foreign Exchange Effects | -2,118.3 | -147.7 | -2,141.2 | -1,364.3 | 1,568.0 |
| Net Change in Cash | -61.7 | -4,414.7 | -23,389.3 | -23,337.5 | 99,627.0 |
| Net Cash - Beginning Balance | 143,472.3 | 147,887.0 | 171,276.3 | 194,613.8 | 94,987.0 |
| Net Cash - Ending Balance | 143,410.6 | 143,472.3 | 147,887.0 | 171,276.3 | 194,614.0 |
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