|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.41B||9.28B||7.67B||8.47B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||687.96M||-333.10M||252.10M||190.97M|
|(Increase) Decrease in Inventories||-823.37M||-156.65M||59.79M||-243.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||141.64M||206.12M||286.03M||686.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-3.39B|
|(Increase) Decrease In Other Working Capital||1.02B||375.97M||-4.52B||3.11M|
|Other Non-Cash Items||986.80M||3.12B||1.68B||3.06B|
|Net Cash From Continuing Operations||8.06B||11.91B||7.07B||9.70B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.06B||11.91B||7.07B||9.70B|
|Sale of Property, Plant & Equipment||574.34M||300.12M||1.82B||523.23M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.56M||24.73M||0.00||46.58M|
|Purchases of Property, Plant & Equipment||-2.73B||-2.80B||-2.46B||-2.06B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||105.84M||126.97M||114.74M||1.68B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.68B||864.07M||-4.25B||-173.89M|
|Issuance of Debt||3.05B||3.15B||9.98B||69.87M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||259.93M||964.66M||669.03M||458.02M|
|Repayment of Long-Term Debt||-2.70B||-3.09B||-4.19B||-71.42M|
|Repurchase of Capital Stock||-518.30M||-2.55B||-4.09B||-3.46B|
|Payment of Cash Dividends||-6.30B||-6.07B||-6.44B||-5.65B|
|Other Financing Charges, Net||-2.18B||-2.75B||-1.34B||-1.02B|
|Net Cash From Financing Activities||-8.38B||-10.34B||-5.42B||-9.68B|
|Effect of Exchange Rate Changes||130.74M||-244.05M||-148.67M||-167.68M|
|Net Change in Cash & Cash Equivalents||-1.87B||2.18B||-2.75B||-313.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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