|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.45B||4.58B||3.90B||4.02B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.33B||566.00M||-27.00M||-292.00M|
|(Increase) Decrease in Inventories||-4.33B||-5.56B||-5.68B||-10.01B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.34B||-298.00M||1.20B||1.16B|
|(Decrease) Increase In Other Current Liabilities||3.24B||5.96B||1.98B||3.41B|
|(Increase) Decrease In Other Working Capital||1.97B||416.00M||3.41B||3.60B|
|Other Non-Cash Items||599.00M||691.00M||916.00M||500.00M|
|Net Cash From Continuing Operations||8.86B||8.18B||7.51B||4.02B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.86B||8.18B||7.51B||4.02B|
|Sale of Property, Plant & Equipment||34.00M||51.00M||97.00M||94.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.24B||-2.24B||-1.71B||-1.71B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.00M||0.00||0.00||10.76B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.47B||-5.15B||-3.76B||2.37B|
|Issuance of Debt||0.00||0.00||60.00M||799.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||343.00M||1.10B||120.00M||114.00M|
|Repayment of Long-Term Debt||-1.60B||-1.43B||-2.08B||-930.00M|
|Repurchase of Capital Stock||-6.00B||-2.80B||0.00||0.00|
|Payment of Cash Dividends||-2.13B||-1.47B||-1.32B||-1.24B|
|Other Financing Charges, Net||793.00M||356.00M||-259.00M||-439.00M|
|Net Cash From Financing Activities||-8.59B||-4.25B||-3.48B||-1.70B|
|Effect of Exchange Rate Changes||-87.00M||-29.00M||18.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||2.64B||-1.25B||292.00M||4.69B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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