|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.20B||-940.23M||-474.54M||-156.25M|
|(Increase) Decrease in Inventories||-248.26M||-292.89M||-79.46M||-50.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-156.20M||1.57B|
|(Decrease) Increase In Payables||-1.03B||1.82B||668.56M||223.39M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-850.23M||1.56B|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||9.21B||8.20B||10.47B||14.83B|
|Net Cash From Continuing Operations||17.81B||18.30B||14.83B||18.48B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.81B||18.30B||14.83B||18.48B|
|Sale of Property, Plant & Equipment||277.12M||74.42M||19.71M||14.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.54B||14.99B||22.49B||28.24B|
|Purchases of Property, Plant & Equipment||0.00||-1.16B||-10.10B||-8.40B|
|Purchases of Short-Term Investments||-17.04B||-13.29B||-24.24B||-32.82B|
|Other Cash from Investing Activities||-14.31B||-14.55B||1.69B||-1.80B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.54B||-28.06B||-10.22B||-15.76B|
|Issuance of Debt||6.02B||13.79B||5.45B||2.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||495.03K||0.00||0.00|
|Repayment of Long-Term Debt||-5.24B||-6.75B||-2.24B||-2.48B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-40.73M|
|Payment of Cash Dividends||-3.26B||-3.34B||-2.50B||-3.32B|
|Other Financing Charges, Net||-663.22M||-632.32M||-294.15M||-264.92M|
|Net Cash From Financing Activities||-3.14B||3.07B||413.98M||-3.22B|
|Effect of Exchange Rate Changes||-39.50M||-27.39M||-2.40M||-79.24M|
|Net Change in Cash & Cash Equivalents||96.73M||-6.72B||5.02B||-574.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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