|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.95B||1.68B||2.87B||2.07B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.00M||-83.00M||-13.00M||-302.95M|
|(Increase) Decrease in Inventories||-10.00M||24.00M||82.00M||-50.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.00M||8.00M||-21.00M||-54.98M|
|(Decrease) Increase In Other Current Liabilities||38.00M||-15.00M||-87.00M||51.59M|
|(Increase) Decrease In Other Working Capital||-71.00M||-43.00M||-183.00M||-163.87M|
|Other Non-Cash Items||56.00M||57.00M||88.00M||55.16M|
|Net Cash From Continuing Operations||1.62B||2.53B||2.07B||1.96B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.62B||2.53B||2.07B||1.96B|
|Sale of Property, Plant & Equipment||28.00M||38.00M||30.00M||17.08M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-361.00M||-368.00M||-382.00M||-353.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.00M||-5.00M||-1.00M||12.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.84B||-456.00M||1.05B||-1.58B|
|Issuance of Debt||3.33B||3.00M||1.08B||989.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||148.00M||206.00M||283.00M||153.10M|
|Repayment of Long-Term Debt||-1.75B||-6.00M||-272.00M||-8.66M|
|Repurchase of Capital Stock||-4.35B||-2.11B||-2.02B||-950.00M|
|Payment of Cash Dividends||-711.00M||-528.00M||-865.00M||-680.28M|
|Other Financing Charges, Net||-220.00M||1.29B||224.00M||174.79M|
|Net Cash From Financing Activities||-3.55B||-1.14B||-1.57B||-321.45M|
|Effect of Exchange Rate Changes||-535.00M||-93.00M||53.00M||-63.92M|
|Net Change in Cash & Cash Equivalents||372.00M||839.00M||1.60B||-8.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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