|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-332.00M||-365.00M||-814.00M||-120.00M|
|(Increase) Decrease in Inventories||326.00M||-884.00M||-555.00M||-478.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.00M||365.00M||510.00M||548.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.07B||2.10B||2.22B||1.88B|
|Net Cash From Continuing Operations||1.93B||1.21B||1.36B||1.87B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.93B||1.21B||1.36B||1.87B|
|Sale of Property, Plant & Equipment||78.00M||38.00M||51.00M||20.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-682.00M||-700.00M||-620.00M||-541.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||7.00M||-8.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-729.00M||-772.00M||-1.22B||-472.00M|
|Issuance of Debt||2.27B||714.00M||1.26B||305.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.00M||0.00||105.00M||45.00M|
|Repayment of Long-Term Debt||-1.56B||-775.00M||-721.00M||-906.00M|
|Repurchase of Capital Stock||-157.00M||-176.00M||0.00||-422.00M|
|Payment of Cash Dividends||-1.03B||-921.00M||-791.00M||-706.00M|
|Other Financing Charges, Net||0.00||44.00M||-81.00M||0.00|
|Net Cash From Financing Activities||-420.00M||-1.11B||-232.00M||-1.68B|
|Effect of Exchange Rate Changes||-46.00M||-25.00M||24.00M||-16.00M|
|Net Change in Cash & Cash Equivalents||736.00M||-697.00M||-67.00M||-301.00M|
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