|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||177.00M||-2.24B||162.00M||805.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-326.00M||-141.00M||104.00M||-115.00M|
|(Increase) Decrease in Inventories||-355.00M||25.00M||96.00M||-339.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||256.00M||326.00M||-12.00M||394.00M|
|(Decrease) Increase In Other Current Liabilities||-438.00M||-461.00M||-130.00M||80.00M|
|(Increase) Decrease In Other Working Capital||-329.00M||-173.00M||20.00M||-343.00M|
|Other Non-Cash Items||1.31B||2.59B||129.00M||133.00M|
|Net Cash From Continuing Operations||1.67B||1.58B||1.50B||2.20B|
|Net Cash From Discontinued Operations||n.a.||0.00||-3.00M||-10.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.67B||1.58B||1.50B||2.19B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.22B||-1.19B||-1.26B||-1.29B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||282.00M||183.00M||156.00M||-43.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.46B||-1.29B||-759.00M||-1.85B|
|Issuance of Debt||2.88B||1.85B||972.00M||1.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.36B||13.00M||12.00M||37.00M|
|Repayment of Long-Term Debt||-1.72B||-2.32B||-1.49B||-1.22B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-281.00M||-241.00M||-226.00M||-388.00M|
|Other Financing Charges, Net||15.00M||14.00M||-67.00M||382.00M|
|Net Cash From Financing Activities||2.25B||-679.00M||-798.00M||62.00M|
|Effect of Exchange Rate Changes||-24.00M||-33.00M||-18.00M||-7.00M|
|Net Change in Cash & Cash Equivalents||440.00M||-424.00M||-78.00M||396.00M|
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