|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.17B||3.85B||2.83B||2.14B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||358.00M||-64.00M||-101.00M||-89.00M|
|(Increase) Decrease in Inventories||-205.00M||-151.00M||441.00M||-732.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-378.00M||275.00M||-189.00M||703.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||306.00M||0.00|
|(Increase) Decrease In Other Working Capital||74.00M||0.00||-172.00M||-534.00M|
|Other Non-Cash Items||760.00M||99.00M||-91.00M||16.00M|
|Net Cash From Continuing Operations||6.05B||4.84B||4.79B||2.87B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.05B||4.84B||4.79B||2.87B|
|Sale of Property, Plant & Equipment||0.00||5.00M||12.00M||71.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.75B||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.50B||-1.56B||-1.06B||-1.05B|
|Purchases of Short-Term Investments||-3.44B||0.00||0.00||0.00|
|Other Cash from Investing Activities||-344.00M||-46.00M||35.00M||-42.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.53B||-1.60B||-1.01B||-1.02B|
|Issuance of Debt||1.25B||1.47B||3.00B||1.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.00M||37.00M|
|Repayment of Long-Term Debt||0.00||0.00||-2.68B||-3.06B|
|Repurchase of Capital Stock||-5.79B||-1.95B||0.00||0.00|
|Payment of Cash Dividends||-1.40B||-1.13B||-2.42B||-2.89B|
|Other Financing Charges, Net||30.00M||15.00M||-52.00M||-45.00M|
|Net Cash From Financing Activities||-5.91B||-1.59B||-2.14B||-4.96B|
|Effect of Exchange Rate Changes||-29.00M||74.00M||38.00M||-41.00M|
|Net Change in Cash & Cash Equivalents||-3.42B||1.72B||1.67B||-3.16B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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