|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.78B||2.88B||2.98B||2.64B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-242.00M||0.00||-50.00M||-524.00M|
|(Increase) Decrease in Inventories||-16.00M||118.00M||-206.00M||-33.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||361.00M||272.00M||370.00M||391.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||26.00M||28.00M||0.00|
|(Increase) Decrease In Other Working Capital||155.00M||148.00M||173.00M||78.00M|
|Other Non-Cash Items||508.00M||387.00M||277.00M||260.00M|
|Net Cash From Continuing Operations||6.37B||6.39B||5.63B||5.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.37B||6.39B||5.63B||5.18B|
|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||-3.22B||-3.79B||-3.35B||-3.17B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-123.00M||-158.00M||-22.00M||43.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.36B||-3.75B||-3.36B||-3.02B|
|Issuance of Debt||2.95B||2.51B||5.95B||3.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.00M||0.00||3.00M||0.00|
|Repayment of Long-Term Debt||-1.64B||-647.00M||-1.95B||-1.22B|
|Repurchase of Capital Stock||-1.39B||-4.00B||-5.18B||-5.50B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-118.00M||-39.00M||-67.00M||-63.00M|
|Net Cash From Financing Activities||-168.00M||-2.18B||-1.24B||-2.79B|
|Effect of Exchange Rate Changes||-383.00M||-187.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.46B||278.00M||1.03B||-629.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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