|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.39B||4.68B||4.09B||4.35B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||117.40M||-152.70M||361.80M||-188.80M|
|(Increase) Decrease in Inventories||-307.10M||-286.50M||-307.90M||203.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-260.70M||-70.30M||-336.10M||591.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||411.50M||116.50M||231.00M||642.70M|
|Other Non-Cash Items||527.30M||-325.40M||-320.80M||533.30M|
|Net Cash From Continuing Operations||4.37B||5.74B||5.30B||7.23B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.37B||5.74B||5.30B||7.23B|
|Sale of Property, Plant & Equipment||15.30M||179.40M||1.23B||25.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.05B||3.32B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.47B||-1.09B||-1.04B||-1.69B|
|Purchases of Short-Term Investments||-1.64B||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.53B||-1.63B||439.50M||-528.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.91B||-2.07B||-2.83B||-4.82B|
|Issuance of Debt||992.90M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.03B||-10.50M||-1.50B||-54.60M|
|Repurchase of Capital Stock||-800.00M||-1.70B||-721.10M||0.00|
|Payment of Cash Dividends||-2.10B||-2.12B||-2.19B||-2.18B|
|Other Financing Charges, Net||2.87B||0.00||-10.50M||-135.20M|
|Net Cash From Financing Activities||-75.10M||-3.83B||-4.42B||-2.37B|
|Effect of Exchange Rate Changes||-341.50M||-21.50M||43.90M||-110.90M|
|Net Change in Cash & Cash Equivalents||41.40M||-188.60M||-1.90B||-70.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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