|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||64.90M||24.11M||101.39M||-520.15M|
|(Increase) Decrease in Inventories||-31.57M||85.45M||76.75M||-287.59M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-228.54M||758.75M||-516.36M||661.16M|
|(Decrease) Increase In Other Current Liabilities||200.86M||238.08M||308.69M||230.52M|
|(Increase) Decrease In Other Working Capital||-42.11M||12.03M||1.35M||1.01M|
|Other Non-Cash Items||3.66B||3.61B||2.63B||1.45B|
|Net Cash From Continuing Operations||5.37B||6.64B||4.31B||3.33B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.37B||6.64B||4.31B||3.33B|
|Sale of Property, Plant & Equipment||11.40M||27.47M||152.11M||13.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.28B||-2.92B||-2.50B||-2.67B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||96.38M||114.59M||-386.75K||66.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.14B||-3.14B||-2.45B||-3.45B|
|Issuance of Debt||15.25B||12.84B||9.51B||6.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||395.61M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-15.17B||-14.65B||-17.35B||-14.30B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-95.47M|
|Payment of Cash Dividends||-1.10B||-576.13M||-186.40M||-465.75M|
|Other Financing Charges, Net||-1.13B||-1.29B||6.46B||8.86B|
|Net Cash From Financing Activities||-1.76B||-3.67B||-1.57B||11.08M|
|Effect of Exchange Rate Changes||-9.41M||-17.95M||24.20M||-36.22M|
|Net Change in Cash & Cash Equivalents||466.98M||-192.02M||312.83M||-139.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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