|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||353.00M||408.00M||5.25B||22.65B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.56B||-1.80B||2.08B||-1.38B|
|(Increase) Decrease in Inventories||-535.00M||346.00M||-296.00M||-1.34B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.01B||0.00||-168.00M||1.08B|
|(Decrease) Increase In Other Current Liabilities||301.00M||7.81B||42.00M||-2.19B|
|(Increase) Decrease In Other Working Capital||628.00M||112.00M||1.06B||-162.00M|
|Other Non-Cash Items||4.27B||4.26B||4.96B||4.42B|
|Net Cash From Continuing Operations||12.81B||14.54B||16.60B||24.50B|
|Net Cash From Discontinued Operations||0.00||250.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.81B||14.79B||16.60B||24.50B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.81B||-13.10B||-15.78B||-16.08B|
|Purchases of Short-Term Investments||0.00||-378.00M||0.00||0.00|
|Other Cash from Investing Activities||843.00M||1.61B||-70.00M||1.43B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.97B||-10.61B||-15.35B||-14.07B|
|Issuance of Debt||2.34B||3.31B||9.33B||2.44B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.94B||-3.35B||-1.71B||-3.58B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.00B|
|Payment of Cash Dividends||-4.27B||-4.52B||-6.04B||-9.10B|
|Other Financing Charges, Net||0.00||0.00||-411.00M||-1.13B|
|Net Cash From Financing Activities||-3.86B||-4.47B||1.16B||-14.37B|
|Effect of Exchange Rate Changes||-325.00M||-225.00M||-112.00M||-109.00M|
|Net Change in Cash & Cash Equivalents||-1.35B||-511.00M||2.30B||-4.05B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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