|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.28B||2.58B||5.96B||4.73B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-195.00M||-113.00M||36.00M||-670.15M|
|(Increase) Decrease in Inventories||-297.00M||-154.00M||-417.05M||-129.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-225.00M||-436.00M||-134.21M||1.79B|
|(Decrease) Increase In Other Current Liabilities||197.00M||-665.00M||-1.31B||-1.40B|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||315.00M||266.00M||1.08B||1.06B|
|Net Cash From Continuing Operations||3.68B||3.32B||9.31B||8.97B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.68B||3.32B||9.31B||8.97B|
|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||-1.08B||-1.14B||-1.80B||-1.49B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||75.00M||21.00M||2.72M||1.89B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-202.00M||-3.93B||-6.08B||260.83M|
|Issuance of Debt||0.00||9.00M||14.70B||-964.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||429.00M||395.00M||1.85B||968.76M|
|Repayment of Long-Term Debt||-577.00M||-303.00M||-11.07B||-3.01B|
|Repurchase of Capital Stock||-2.20B||-1.60B||-2.36B||-77.01M|
|Payment of Cash Dividends||-1.34B||-882.00M||-3.18B||-2.94B|
|Other Financing Charges, Net||943.00M||-4.31B||783.87M||0.00|
|Net Cash From Financing Activities||-2.74B||-6.70B||716.09M||-6.02B|
|Effect of Exchange Rate Changes||-143.00M||-26.00M||40.14M||-43.00M|
|Net Change in Cash & Cash Equivalents||588.00M||-7.33B||3.99B||3.16B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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