|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.00B||1.45B||1.46B||1.32B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-166.30M||-101.40M||-30.05M||-263.13M|
|(Increase) Decrease in Inventories||-56.50M||-89.70M||-69.68M||70.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.18M||2.36M|
|(Decrease) Increase In Payables||252.30M||287.20M||68.19M||223.81M|
|(Decrease) Increase In Other Current Liabilities||39.10M||57.40M||-455.48M||95.33M|
|(Increase) Decrease In Other Working Capital||46.30M||-149.20M||98.37M||-94.55M|
|Other Non-Cash Items||549.50M||604.30M||546.72M||143.03M|
|Net Cash From Continuing Operations||2.81B||2.23B||2.02B||1.81B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.81B||2.23B||2.02B||1.81B|
|Sale of Property, Plant & Equipment||0.00||0.00||15.78M||93.18M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.18B||3.64B||1.74B||2.18B|
|Purchases of Property, Plant & Equipment||-175.10M||-139.10M||-160.39M||-132.12M|
|Purchases of Short-Term Investments||-2.66B||-3.98B||-2.77B||-1.69B|
|Other Cash from Investing Activities||0.00||-1.10M||-1.64M||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.44B||-528.60M||-1.55B||377.70M|
|Issuance of Debt||5.04B||5.94B||5.98B||1.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||307.50M||552.80M||476.23M||166.45M|
|Repayment of Long-Term Debt||-3.01B||-4.23B||-4.71B||-1.35B|
|Repurchase of Capital Stock||-2.98B||-2.76B||-2.04B||-2.22B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||224.90M||-55.60M||49.32M||-125.62M|
|Net Cash From Financing Activities||-417.40M||-553.70M||-248.73M||-1.65B|
|Effect of Exchange Rate Changes||-63.70M||400.00K||14.69M||-23.44M|
|Net Change in Cash & Cash Equivalents||887.20M||1.14B||230.92M||508.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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