|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||507.06M||1.28B||2.20B||3.20B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-217.90M||-579.62M||81.06M||-2.07B|
|(Increase) Decrease in Inventories||-711.03M||551.13M||1.34B||-2.19B|
|(Increase) Decrease In Other Current Assets||220.59M||172.03M||-182.88M||-267.72M|
|(Decrease) Increase In Payables||-351.53M||44.79M||207.73M||229.42M|
|(Decrease) Increase In Other Current Liabilities||-366.70M||12.80M||538.20M||332.01M|
|(Increase) Decrease In Other Working Capital||-316.86M||-311.34M||-198.42M||-216.28M|
|Other Non-Cash Items||1.13B||697.52M||539.13M||488.29M|
|Net Cash From Continuing Operations||3.11B||4.60B||6.76B||1.46B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.11B||4.60B||6.76B||1.46B|
|Sale of Property, Plant & Equipment||65.47M||82.90M||262.00M||169.15M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.22B||3.95B||4.20B||5.35B|
|Purchases of Property, Plant & Equipment||-3.51B||-6.73B||-6.92B||-5.09B|
|Purchases of Short-Term Investments||-2.82B||-4.50B||-3.34B||-3.93B|
|Other Cash from Investing Activities||-441.75M||445.84M||920.54M||-185.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.41B||-8.28B||-5.69B||-4.76B|
|Issuance of Debt||2.30B||4.83B||2.78B||6.14B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.34M||13.27M||0.00||141.78M|
|Repayment of Long-Term Debt||-2.55B||-2.69B||-1.74B||-1.51B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-52.87M|
|Payment of Cash Dividends||-616.68M||-613.88M||-693.94M||-664.87M|
|Other Financing Charges, Net||955.15M||1.81B||-1.18B||167.34M|
|Net Cash From Financing Activities||123.07M||3.34B||-837.65M||4.23B|
|Effect of Exchange Rate Changes||10.52M||-104.84M||-148.57M||2.63M|
|Net Change in Cash & Cash Equivalents||-169.82M||-446.71M||75.53M||929.46M|
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