|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-799.56M||-946.79M||389.48M||-810.73M|
|(Increase) Decrease in Inventories||167.54M||-731.15M||314.84M||-482.78M|
|(Increase) Decrease In Other Current Assets||-542.25M||-235.56M||-237.52M||-220.14M|
|(Decrease) Increase In Payables||966.98M||2.89B||-98.48M||1.51B|
|(Decrease) Increase In Other Current Liabilities||-1.01B||-1.03B||-3.63B||-168.98M|
|(Increase) Decrease In Other Working Capital||-467.56M||-251.79M||-999.69M||-5.10B|
|Other Non-Cash Items||9.12B||7.60B||11.79B||10.41B|
|Net Cash From Continuing Operations||16.32B||14.35B||15.85B||13.88B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.32B||14.35B||15.85B||13.88B|
|Sale of Property, Plant & Equipment||6.56M||3.37M||4.45M||2.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.87B||-9.31B||-9.96B||-8.70B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.37M||16.24M||456.42M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.01B||-10.27B||-15.16B||-8.86B|
|Issuance of Debt||3.00B||9.65B||10.75B||6.27B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.49B||-4.64B||-7.47B||-2.96B|
|Repurchase of Capital Stock||-2.38B||-5.41B||-1.37B||-3.86B|
|Payment of Cash Dividends||-1.47B||-1.40B||-2.03B||-6.07B|
|Other Financing Charges, Net||-1.73B||-1.77B||-1.25B||-1.07B|
|Net Cash From Financing Activities||-5.07B||-3.57B||-1.37B||-7.70B|
|Effect of Exchange Rate Changes||5.78M||-319.14M||-364.58M||35.81M|
|Net Change in Cash & Cash Equivalents||1.24B||204.58M||-1.05B||-2.64B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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