|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.46B||1.40B||1.52B||1.90B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-138.28M||-252.52M||28.94M||297.98M|
|(Increase) Decrease in Inventories||-356.78M||-715.46M||-466.47M||-358.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-165.61M||443.93M||-297.67M||-163.61M|
|(Decrease) Increase In Other Current Liabilities||58.79M||14.98M||-232.59M||763.68M|
|(Increase) Decrease In Other Working Capital||-136.71M||-45.49M||25.28M||-169.56M|
|Other Non-Cash Items||288.03M||319.45M||202.76M||111.27M|
|Net Cash From Continuing Operations||1.25B||1.46B||930.35M||2.68B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.25B||1.46B||930.35M||2.68B|
|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||-439.26M||-296.62M||-237.44M||-389.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.71M||-508.63M||-1.48B||-389.99M|
|Issuance of Debt||0.00||1.02B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.25M||43.94M||5.17B||44.18M|
|Repayment of Long-Term Debt||-5.02M||-514.24M||-3.67M||-3.29M|
|Repurchase of Capital Stock||-851.21M||-414.26M||-708.03M||-907.85M|
|Payment of Cash Dividends||-325.85M||-298.39M||-249.81M||-223.76M|
|Other Financing Charges, Net||4.83M||4.29M||-4.93B||-194.43M|
|Net Cash From Financing Activities||-1.13B||-156.19M||-721.54M||-1.29B|
|Effect of Exchange Rate Changes||10.02M||-13.29M||-2.97M||5.14M|
|Net Change in Cash & Cash Equivalents||107.97M||777.57M||-1.28B||1.01B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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