|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.71B||2.73B||2.08B||2.09B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.73B||-743.00M||488.00M||-2.98B|
|(Increase) Decrease in Inventories||-1.01B||-13.00M||-282.00M||643.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.15B||977.00M||-113.00M||2.00B|
|(Decrease) Increase In Other Current Liabilities||-345.00M||699.00M||-367.00M||418.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-117.00M||-197.00M|
|Other Non-Cash Items||205.00M||18.00M||1.07B||58.00M|
|Net Cash From Continuing Operations||4.24B||5.56B||5.27B||4.04B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.24B||5.56B||5.27B||4.04B|
|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||-2.15B||-2.12B||-2.93B||-2.36B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-691.00M||-691.00M||-500.00M||-668.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.84B||-2.81B||-3.35B||-5.30B|
|Issuance of Debt||28.00M||1.08B||1.40B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.00M||428.00M||59.00M||49.00M|
|Repayment of Long-Term Debt||-200.00M||-538.00M||-1.96B||-778.00M|
|Repurchase of Capital Stock||-1.30B||-928.00M||-281.00M||-349.00M|
|Payment of Cash Dividends||-554.00M||-462.00M||-316.00M||-169.00M|
|Other Financing Charges, Net||45.00M||262.00M||-133.00M||181.00M|
|Net Cash From Financing Activities||-1.93B||-163.00M||-1.23B||-1.07B|
|Effect of Exchange Rate Changes||-70.00M||-20.00M||13.00M||16.00M|
|Net Change in Cash & Cash Equivalents||-603.00M||2.57B||699.00M||-2.31B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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