|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.84B||4.82B||1.10B||2.78B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||195.00M||113.00M||116.00M||-447.00M|
|(Increase) Decrease in Inventories||224.00M||130.00M||-871.00M||-702.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-79.00M||-408.00M||261.00M||376.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-252.00M||1.61B||287.00M||-347.00M|
|Other Non-Cash Items||572.00M||252.00M||1.49B||-23.00M|
|Net Cash From Continuing Operations||6.50B||7.82B||4.08B||3.88B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.50B||7.82B||4.08B||3.88B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.57B||-2.30B||0.00||-143.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-33.00M||265.00M||-2.95B||-2.62B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.10B||-1.47B||-2.69B||-1.99B|
|Issuance of Debt||2.45B||959.00M||3.35B||3.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||948.00M||386.00M||295.00M||334.00M|
|Repayment of Long-Term Debt||-747.00M||-4.27B||-3.99B||-5.34B|
|Repurchase of Capital Stock||-4.19B||-307.00M||0.00||-19.00M|
|Payment of Cash Dividends||-2.11B||-1.53B||-2.12B||-1.30B|
|Other Financing Charges, Net||72.00M||37.00M||-62.00M||-664.00M|
|Net Cash From Financing Activities||-3.58B||-4.73B||-2.53B||-3.36B|
|Effect of Exchange Rate Changes||-100.00M||-1.00M||16.00M||-118.00M|
|Net Change in Cash & Cash Equivalents||-286.00M||1.62B||-1.13B||-1.60B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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