|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.39B||463.95M||947.90M||983.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-230.00M||-790.78M||-79.41M||-92.07M|
|(Increase) Decrease in Inventories||-160.23M||-295.84M||42.22M||52.89M|
|(Increase) Decrease In Other Current Assets||-371.28M||0.00||-381.97M||42.12M|
|(Decrease) Increase In Payables||-684.84M||824.59M||-368.91M||493.63M|
|(Decrease) Increase In Other Current Liabilities||20.67M||23.48M||15.08M||-2.94M|
|(Increase) Decrease In Other Working Capital||-56.85M||-145.57M||109.57M||-171.40M|
|Other Non-Cash Items||274.80M||1.31B||955.94M||155.73M|
|Net Cash From Continuing Operations||2.18B||3.13B||2.89B||2.65B|
|Net Cash From Discontinued Operations||16.37M||7.51M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.19B||3.14B||2.89B||2.65B|
|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||-9.24B||-7.93B||-5.66B||-2.63B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||62.02M||-14.09M||273.41M||87.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.24B||-8.86B||-6.24B||-3.93B|
|Issuance of Debt||5.96B||2.67B||2.21B||824.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.59B||1.93B||3.12B||952.01M|
|Repayment of Long-Term Debt||-1.16B||-619.85M||-350.81M||-278.16M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.32B||-1.24B||-1.12B||-525.95M|
|Other Financing Charges, Net||3.34B||2.02B||559.89M||379.04M|
|Net Cash From Financing Activities||8.42B||4.76B||4.42B||1.35B|
|Effect of Exchange Rate Changes||50.82M||18.78M||-12.06M||11.75M|
|Net Change in Cash & Cash Equivalents||417.79M||-939.17M||1.06B||76.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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