|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.76B||5.59B||5.46B||5.50B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||27.00M||56.20M||-29.40M||-160.80M|
|(Increase) Decrease in Inventories||-4.90M||-44.40M||-27.20M||-52.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-74.70M||-60.70M||124.10M||35.80M|
|(Decrease) Increase In Other Current Liabilities||-11.00M||-142.50M||-190.60M||217.20M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||482.30M||115.90M||1.40M||3.60M|
|Net Cash From Continuing Operations||6.73B||7.12B||6.97B||7.15B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.73B||7.12B||6.97B||7.15B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-2.58B||-2.82B||-3.05B||-2.73B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-40.90M||-108.20M||-354.30M||-166.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.30B||-2.67B||-3.17B||-2.57B|
|Issuance of Debt||1.54B||1.42B||2.28B||1.37B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||235.40M||233.30M||328.60M||334.00M|
|Repayment of Long-Term Debt||-548.10M||-695.40M||-962.80M||-624.00M|
|Repurchase of Capital Stock||-3.20B||-1.78B||-2.62B||-3.36B|
|Payment of Cash Dividends||-3.22B||-3.11B||-2.90B||-2.61B|
|Other Financing Charges, Net||568.50M||-105.70M||11.20M||362.50M|
|Net Cash From Financing Activities||-4.62B||-4.04B||-3.85B||-4.53B|
|Effect of Exchange Rate Changes||-527.90M||58.70M||51.40M||-97.50M|
|Net Change in Cash & Cash Equivalents||-720.80M||462.60M||400.00K||-51.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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