|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||5.74B||4.56B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.36B||-477.26M||-386.83M||42.83M|
|(Increase) Decrease in Inventories||-910.61M||4.09M||-448.54M||88.63M|
|(Increase) Decrease In Other Current Assets||-23.49M||-9.81M||0.00||12.77M|
|(Decrease) Increase In Payables||209.24M||11.57M||48.20M||-66.83M|
|(Decrease) Increase In Other Current Liabilities||265.96M||148.78M||327.66M||66.34M|
|(Increase) Decrease In Other Working Capital||253.21M||110.17M||30.44M||3.21M|
|Other Non-Cash Items||8.41B||6.60B||154.94M||14.85M|
|Net Cash From Continuing Operations||13.29B||11.61B||9.98B||8.40B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.29B||11.61B||9.98B||8.40B|
|Sale of Property, Plant & Equipment||6.32M||5.80M||5.44M||23.69M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||33.30M||2.18B|
|Purchases of Property, Plant & Equipment||-9.22B||-9.70B||-8.50B||-7.32B|
|Purchases of Short-Term Investments||0.00||0.00||-1.09B||-1.21B|
|Other Cash from Investing Activities||262.64M||143.97M||21.88M||143.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.91B||-9.39B||-9.43B||-6.20B|
|Issuance of Debt||0.00||4.39B||2.14B||687.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.48M||4.16M||8.37M||7.39M|
|Repayment of Long-Term Debt||-895.74K||-3.02M||-162.72M||-38.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.43M|
|Payment of Cash Dividends||-2.45B||-2.60B||-2.68B||-2.64B|
|Other Financing Charges, Net||1.43B||-724.66M||219.53M||-318.41M|
|Net Cash From Financing Activities||-1.02B||1.07B||-476.89M||-2.30B|
|Effect of Exchange Rate Changes||285.76M||28.39M||-73.14M||-55.00M|
|Net Change in Cash & Cash Equivalents||3.65B||3.32B||-2.13M||-149.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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