|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.34B||1.62B||1.94B||2.34B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.02M||136.11M||-14.74M||-135.55M|
|(Increase) Decrease in Inventories||-260.06M||-143.58M||-180.68M||-204.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||109.56M||-63.55M||-135.74M||-184.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||27.84M||2.28M||34.16M||102.56M|
|Other Non-Cash Items||-53.97M||13.09M||15.17M||0.00|
|Net Cash From Continuing Operations||1.36B||1.86B||2.00B||2.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.36B||1.86B||2.00B||2.07B|
|Sale of Property, Plant & Equipment||4.92M||4.62M||15.07M||12.58M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||306.33M||0.00||540.10M||82.66M|
|Purchases of Property, Plant & Equipment||-1.53B||-1.70B||-1.05B||-612.90M|
|Purchases of Short-Term Investments||-436.65M||-73.97M||-152.44M||-532.19M|
|Other Cash from Investing Activities||0.00||27.80M||-37.60M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.66B||-1.74B||-668.57M||-1.08B|
|Issuance of Debt||0.00||0.00||1.48B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-10.00M||-10.00M||-15.25M|
|Repurchase of Capital Stock||-682.77M||-281.44M||-147.34M||-273.69M|
|Payment of Cash Dividends||-381.94M||-575.17M||-3.14B||-2.09B|
|Other Financing Charges, Net||247.00K||1.28M||2.10B||1.15M|
|Net Cash From Financing Activities||-1.06B||-865.33M||278.10M||-2.38B|
|Effect of Exchange Rate Changes||55.05M||-33.78M||-2.12M||43.42M|
|Net Change in Cash & Cash Equivalents||-1.31B||-786.79M||1.61B||-1.34B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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