|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.06B||2.29B||2.00B||4.58B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||828.00M||124.00M||12.00M||-759.00M|
|(Increase) Decrease in Inventories||-44.00M||-70.00M||-59.00M||-37.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-294.00M||479.00M||-100.00M||241.00M|
|(Decrease) Increase In Other Current Liabilities||-450.00M||-553.00M||-1.14B||90.00M|
|(Increase) Decrease In Other Working Capital||-202.00M||-129.00M||-109.00M||158.00M|
|Other Non-Cash Items||3.32B||523.00M||226.00M||1.29B|
|Net Cash From Continuing Operations||8.38B||9.84B||8.50B||9.95B|
|Net Cash From Discontinued Operations||82.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.46B||9.84B||8.50B||9.95B|
|Sale of Property, Plant & Equipment||470.00M||307.00M||27.00M||422.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.37B||-11.22B||-9.53B||-7.08B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.35B||310.00M||-563.00M||-176.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.80B||-7.12B||-13.42B||-8.64B|
|Issuance of Debt||0.00||0.00||4.98B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||52.00M|
|Repayment of Long-Term Debt||0.00||-2.07B||-400.00M||0.00|
|Repurchase of Capital Stock||-1.86B||-997.00M||0.00||0.00|
|Payment of Cash Dividends||-505.00M||-360.00M||-332.00M||-306.00M|
|Other Financing Charges, Net||1.62B||2.46B||539.00M||-893.00M|
|Net Cash From Financing Activities||-794.00M||-973.00M||4.79B||-1.15B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.14B||1.75B||-135.00M||161.00M|
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