|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||311.00M||-383.00M||755.00M||-1.11B|
|(Increase) Decrease in Inventories||108.00M||135.00M||-150.00M||-256.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.09B||414.00M||-1.31B||467.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.27B||2.65B||5.14B||5.74B|
|Net Cash From Continuing Operations||7.06B||7.40B||6.95B||7.82B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.06B||7.40B||6.95B||7.82B|
|Sale of Property, Plant & Equipment||158.00M||104.00M||199.00M||102.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.75B||-2.06B||-4.62B||-1.30B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-493.00M||276.00M||3.75B||-2.59B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.03B||-2.89B||-1.86B||-2.02B|
|Issuance of Debt||919.00M||0.00||1.98B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||279.00M||482.00M||429.00M||409.00M|
|Repayment of Long-Term Debt||-786.00M||-27.00M||-1.77B||46.00M|
|Repurchase of Capital Stock||0.00||0.00||-2.64B||-6.02B|
|Payment of Cash Dividends||-3.52B||-3.46B||-3.66B||-3.76B|
|Other Financing Charges, Net||404.00M||-41.00M||735.00M||3.00M|
|Net Cash From Financing Activities||-2.70B||-3.05B||-4.92B||-9.32B|
|Effect of Exchange Rate Changes||-152.00M||-65.00M||-4.00M||-25.00M|
|Net Change in Cash & Cash Equivalents||-2.83B||1.40B||162.00M||-3.55B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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