|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.36B||1.17B||1.11B||1.04B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-304.10M||-197.50M||68.70M||-959.50M|
|(Increase) Decrease in Inventories||-189.50M||-39.60M||-61.50M||-187.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||252.30M||240.80M||-303.60M||585.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||283.00M||269.40M||-12.00M||229.40M|
|Other Non-Cash Items||-15.50M||49.50M||54.00M||69.80M|
|Net Cash From Continuing Operations||2.12B||2.38B||1.52B||1.59B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.12B||2.38B||1.52B||1.59B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||997.90M||888.90M||768.30M||1.14B|
|Purchases of Property, Plant & Equipment||-1.54B||-1.87B||-1.80B||-1.65B|
|Purchases of Short-Term Investments||-1.12B||-990.10M||-1.05B||-1.61B|
|Other Cash from Investing Activities||130.00M||-177.00M||-504.00M||-299.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.53B||-2.15B||-2.59B||-2.42B|
|Issuance of Debt||1.65B||2.13B||2.20B||1.17B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.88B||-568.90M||-668.10M||-1.32B|
|Repurchase of Capital Stock||-42.70M||0.00||-162.10M||-337.60M|
|Payment of Cash Dividends||-623.80M||-283.10M||-809.50M||-217.40M|
|Other Financing Charges, Net||378.20M||-1.01B||-351.90M||1.65B|
|Net Cash From Financing Activities||-520.50M||273.80M||209.50M||946.10M|
|Effect of Exchange Rate Changes||-83.70M||-20.80M||25.20M||-53.80M|
|Net Change in Cash & Cash Equivalents||-12.50M||477.70M||-834.30M||65.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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