|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.22B||2.28B||2.70B||3.30B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||78.03M||429.23M||58.50M||129.84M|
|(Increase) Decrease in Inventories||493.86M||815.55M||-288.48M||-1.43B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-206.07M||-1.04B||-1.19B||464.80M|
|(Decrease) Increase In Other Current Liabilities||70.35M||-387.25M||-141.27M||-247.30M|
|(Increase) Decrease In Other Working Capital||-148.95M||-157.62M||93.75M||-218.27M|
|Other Non-Cash Items||100.44K||371.67K||17.84M||7.77M|
|Net Cash From Continuing Operations||4.89B||4.84B||4.47B||6.10B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.89B||4.84B||4.47B||6.10B|
|Sale of Property, Plant & Equipment||33.43M||16.80M||56.53M||42.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||25.13M|
|Purchases of Property, Plant & Equipment||-1.83B||-2.22B||-3.68B||-3.09B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-20.53M||-117.67M||1.17B||-274.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.25B||-2.38B||-2.47B||-3.33B|
|Issuance of Debt||11.53M||14.13M||7.14M||9.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-18.01M||-22.24M||-43.40M||-60.69M|
|Repurchase of Capital Stock||-1.25B||-476.57M||-1.74B||-1.30B|
|Payment of Cash Dividends||-1.22B||-1.48B||-1.66B||-1.99B|
|Other Financing Charges, Net||-37.73M||-149.58M||-282.50M||-13.23M|
|Net Cash From Financing Activities||-2.52B||-2.12B||-3.72B||-3.35B|
|Effect of Exchange Rate Changes||350.94M||828.94M||486.75M||-297.05M|
|Net Change in Cash & Cash Equivalents||465.97M||1.16B||-1.24B||-875.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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