|Dec 2014||Dec 2013||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.03B||0.00||1.89B||1.93B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-226.50M||0.00||-296.70M||118.50M|
|(Increase) Decrease in Inventories||-129.70M||0.00||-315.50M||6.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||277.20M||0.00||-100.50M||-58.40M|
|(Decrease) Increase In Other Current Liabilities||30.40M||0.00||-55.70M||-2.20M|
|(Increase) Decrease In Other Working Capital||349.80M||0.00||-163.50M||-172.80M|
|Other Non-Cash Items||285.60M||0.00||39.20M||77.70M|
|Net Cash From Continuing Operations||2.29B||0.00||1.89B||2.71B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.29B||0.00||1.89B||2.71B|
|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||-929.10M||0.00||-1.59B||-1.64B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.40M||0.00||10.60M||11.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.74B||0.00||-1.59B||-1.63B|
|Issuance of Debt||1.01B||0.00||291.00M||915.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||6.00M||3.00M|
|Repayment of Long-Term Debt||-222.50M||0.00||-264.60M||-708.80M|
|Repurchase of Capital Stock||-2.76B||0.00||0.00||-1.16B|
|Payment of Cash Dividends||-382.50M||0.00||-426.60M||-119.50M|
|Other Financing Charges, Net||8.10M||0.00||-3.60M||10.80M|
|Net Cash From Financing Activities||-2.34B||0.00||-397.80M||-1.06B|
|Effect of Exchange Rate Changes||-133.10M||0.00||-13.80M||-112.70M|
|Net Change in Cash & Cash Equivalents||-2.92B||0.00||-113.90M||-95.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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