|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.71B||3.80B||5.72B||4.98B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||163.00M||835.00M||-173.00M||-1.34B|
|(Increase) Decrease in Inventories||101.00M||2.66B||-1.15B||-2.93B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||222.00M||134.00M||-1.87B||1.56B|
|(Decrease) Increase In Other Current Liabilities||298.00M||-409.00M||424.00M||481.00M|
|(Increase) Decrease In Other Working Capital||-154.00M||-399.00M||-917.00M||1.28B|
|Other Non-Cash Items||549.00M||550.00M||1.02B||457.00M|
|Net Cash From Continuing Operations||8.06B||10.19B||5.24B||7.01B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.06B||10.19B||5.24B||7.01B|
|Sale of Property, Plant & Equipment||904.00M||844.00M||1.12B||1.35B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.84B||-1.92B||-1.73B||-1.41B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-336.00M|
|Other Cash from Investing Activities||-2.84B||-4.18B||-2.88B||-3.48B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.63B||-5.05B||-6.19B||-11.43B|
|Issuance of Debt||10.65B||9.33B||16.02B||15.46B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||239.00M||128.00M||52.00M||123.00M|
|Repayment of Long-Term Debt||-9.25B||-10.87B||-11.10B||-10.59B|
|Repurchase of Capital Stock||-4.24B||-2.00B||0.00||0.00|
|Payment of Cash Dividends||-1.63B||-1.12B||-1.62B||-1.16B|
|Other Financing Charges, Net||1.23B||27.00M||204.00M||138.00M|
|Net Cash From Financing Activities||-3.00B||-4.51B||3.55B||3.97B|
|Effect of Exchange Rate Changes||-174.00M||-43.00M||-167.00M||-84.00M|
|Net Change in Cash & Cash Equivalents||1.26B||591.00M||2.43B||-535.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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