|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.04B||1.25B||1.91B||2.77B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||710.00M||85.00M||936.00M||704.00M|
|(Increase) Decrease in Inventories||230.00M||399.00M||-449.00M||-410.00M|
|(Increase) Decrease In Other Current Assets||-36.00M||106.00M||-54.00M||-240.00M|
|(Decrease) Increase In Payables||-614.00M||378.00M||-19.00M||543.00M|
|(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||512.00M||736.00M||1.23B||407.00M|
|Net Cash From Continuing Operations||5.13B||3.24B||4.57B||4.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.13B||3.24B||4.57B||4.13B|
|Sale of Property, Plant & Equipment||196.00M||187.00M||264.00M||279.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-929.00M||-1.03B||-1.10B||-1.05B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-30.00M||-104.00M||-93.00M||-49.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.45B||-1.15B||-1.13B||-7.60B|
|Issuance of Debt||0.00||338.00M||1.24B||6.72B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||514.00M||91.00M||14.00M||71.00M|
|Repayment of Long-Term Debt||-839.00M||-3.13B||-2.21B||-1.56B|
|Repurchase of Capital Stock||-500.00M||-497.00M||-1.16B||-899.00M|
|Payment of Cash Dividends||-1.16B||-1.09B||-855.00M||-800.00M|
|Other Financing Charges, Net||-394.00M||407.00M||1.30B||-194.00M|
|Net Cash From Financing Activities||-2.38B||-3.88B||-1.68B||3.34B|
|Effect of Exchange Rate Changes||-114.00M||-48.00M||23.00M||-21.00M|
|Net Change in Cash & Cash Equivalents||1.19B||-1.84B||1.78B||-152.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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