|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.89B||1.27B||1.18B||1.02B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-147.90M||12.00M||-107.30M|
|(Increase) Decrease in Inventories||n.a.||-72.20M||-59.90M||-32.50M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||47.00M||10.00M||31.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||163.30M||127.20M||0.00|
|(Increase) Decrease In Other Working Capital||289.80M||130.50M||-123.60M||-156.50M|
|Other Non-Cash Items||394.00M||94.50M||242.20M||183.30M|
|Net Cash From Continuing Operations||2.62B||2.02B||2.07B||1.68B|
|Net Cash From Discontinued Operations||-4.30M||-4.90M||-28.40M||12.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.62B||2.01B||2.04B||1.69B|
|Sale of Property, Plant & Equipment||49.30M||20.70M||12.80M||8.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-427.60M||-282.40M||-315.10M||-266.50M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||133.90M||2.20M||-800.00K||-6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.78B||-263.30M||-1.33B||-5.14B|
|Issuance of Debt||6.59B||0.00||1.28B||4.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.10B||0.00||254.10M||158.10M|
|Repayment of Long-Term Debt||-36.60M||-1.00M||-354.50M||-453.40M|
|Repurchase of Capital Stock||0.00||-89.80M||-1.15B||-1.34B|
|Payment of Cash Dividends||-234.80M||-216.20M||-142.20M||0.00|
|Other Financing Charges, Net||-4.62B||3.62B||-807.20M||929.30M|
|Net Cash From Financing Activities||4.80B||3.31B||-917.70M||3.55B|
|Effect of Exchange Rate Changes||-115.50M||-37.00M||38.70M||-200.00K|
|Net Change in Cash & Cash Equivalents||-4.48B||5.02B||-165.30M||99.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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