|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.94B||1.86B||1.38B||1.27B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-512.39M||-126.75M||3.57M||-79.64M|
|(Increase) Decrease in Inventories||-185.92M||-243.96M||-140.31M||-59.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-39.67M||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||339.16M||602.56M||307.48M||33.72M|
|(Increase) Decrease In Other Working Capital||-125.21M||-144.46M||-27.35M||-79.48M|
|Other Non-Cash Items||104.98M||108.68M||147.39M||148.22M|
|Net Cash From Continuing Operations||2.94B||2.35B||1.88B||1.73B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.94B||2.35B||1.88B||1.73B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||2.28B|
|Purchases of Property, Plant & Equipment||-287.75M||-3.51B||-261.18M||-252.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.70B|
|Other Cash from Investing Activities||-16.00M||7.37M||2.75B||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.54B||-1.60B||-950.34M||-1.65B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.89M||66.77M||67.49M||314.65M|
|Repayment of Long-Term Debt||-2.67M||-452.34M||-2.43M||-11.46M|
|Repurchase of Capital Stock||-886.78M||-400.31M||-984.72M||-497.98M|
|Payment of Cash Dividends||0.00||0.00||-2.73M||-27.06M|
|Other Financing Charges, Net||78.69M||69.35M||44.90M||-98.02M|
|Net Cash From Financing Activities||-755.87M||-716.53M||-877.48M||-319.86M|
|Effect of Exchange Rate Changes||-40.90M||7.96M||4.10M||-2.64M|
|Net Change in Cash & Cash Equivalents||602.36M||31.84M||56.18M||-245.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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