|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.92B||2.20B||570.28M||1.09B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||84.98M||-23.61M||-178.68M||-339.78M|
|(Increase) Decrease in Inventories||-161.96M||53.40M||-156.76M||-176.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||543.63M||178.70M||-17.15M||351.09M|
|(Decrease) Increase In Other Current Liabilities||16.49M||75.14M||78.09M||92.59M|
|(Increase) Decrease In Other Working Capital||60.97M||-181.31M||-8.25M||228.39M|
|Other Non-Cash Items||795.42M||510.80M||952.82M||1.20B|
|Net Cash From Continuing Operations||8.65B||7.33B||5.24B||4.58B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.65B||7.33B||5.24B||4.58B|
|Sale of Property, Plant & Equipment||0.00||0.00||1.31B||1.43B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.25B||-7.06B||-7.36B||-6.95B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||733.24M||745.85M||-73.92M||-237.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.51B||-6.31B||-6.12B||-5.75B|
|Issuance of Debt||496.22M||0.00||1.23B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.25M||38.73M||82.89M||1.42B|
|Repayment of Long-Term Debt||-505.97M||-405.78M||-2.82M||-220.00M|
|Repurchase of Capital Stock||-127.42M||-63.78M||-58.59M||-23.92M|
|Payment of Cash Dividends||-279.70M||-199.18M||-181.08M||-167.17M|
|Other Financing Charges, Net||66.88M||56.09M||65.22M||-4.55M|
|Net Cash From Financing Activities||-327.73M||-573.93M||1.14B||1.01B|
|Effect of Exchange Rate Changes||-38.85M||1.06M||3.44M||-5.13M|
|Net Change in Cash & Cash Equivalents||769.00M||441.77M||260.71M||-173.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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