|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.26B||2.66B||3.79B||3.30B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||469.48M||-69.50M||301.56M||-295.79M|
|(Increase) Decrease in Inventories||-111.12M||-244.18M||-106.55M||-223.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-472.93M||179.38M||-67.35M||828.60M|
|(Decrease) Increase In Other Current Liabilities||-596.97M||-429.20M||-84.44M||381.98M|
|(Increase) Decrease In Other Working Capital||-66.33M||-355.01M||-417.16M||-221.35M|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||3.79B||3.09B||4.70B||4.40B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.79B||3.09B||4.70B||4.40B|
|Sale of Property, Plant & Equipment||0.00||0.00||227.17M||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||-4.56B||-5.91B||-5.51B||-3.84B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||733.08M||154.02M||14.07M||319.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.93B||-7.26B||-5.27B||-3.52B|
|Issuance of Debt||370.42M||3.08B||326.69M||445.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||43.22M||18.61M|
|Repayment of Long-Term Debt||-7.75M||-6.57M||-4.02M||-2.94M|
|Repurchase of Capital Stock||0.00||0.00||-128.67M||-57.79M|
|Payment of Cash Dividends||-379.89M||-382.24M||-400.07M||-365.33M|
|Other Financing Charges, Net||103.37M||1.29B||0.00||0.00|
|Net Cash From Financing Activities||86.14M||3.98B||-162.84M||38.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-49.10M||-197.23M||-723.74M||915.77M|
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