|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.60B||2.70B||2.39B||2.17B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-142.20M||-48.70M||-79.70M||-135.28M|
|(Increase) Decrease in Inventories||50.60M||62.90M||69.80M||162.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||118.40M||182.60M||57.00M||36.60M|
|(Decrease) Increase In Other Current Liabilities||178.40M||-88.90M||146.80M||-139.10M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||184.90M||271.40M|
|Other Non-Cash Items||121.10M||372.30M||17.00M||-141.37M|
|Net Cash From Continuing Operations||3.76B||3.59B||3.50B||2.73B|
|Net Cash From Discontinued Operations||0.00||0.00||-87.10M||-105.77M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.76B||3.59B||3.42B||2.63B|
|Sale of Property, Plant & Equipment||0.00||0.00||30.00M||8.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-597.50M||-551.50M||-458.30M||-334.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||30.30M||-2.40M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.44B||-552.50M||-1.89B||-5.85B|
|Issuance of Debt||0.00||0.00||0.00||2.64B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||132.90M||177.40M||212.00M||1.11B|
|Repayment of Long-Term Debt||-414.70M||-967.80M||-61.50M||-1.60B|
|Repurchase of Capital Stock||0.00||0.00||-648.40M||0.00|
|Payment of Cash Dividends||-227.70M||-52.10M||-86.40M||-61.32M|
|Other Financing Charges, Net||291.30M||-763.30M||195.90M||0.00|
|Net Cash From Financing Activities||-218.20M||-1.61B||-388.40M||2.09B|
|Effect of Exchange Rate Changes||-205.50M||9.50M||2.70M||36.37M|
|Net Change in Cash & Cash Equivalents||-109.60M||1.44B||1.14B||-1.10B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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