|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||517.00M||207.00M||36.00M||940.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||49.00M||276.00M||-380.00M||267.00M|
|(Increase) Decrease in Inventories||-161.00M||238.00M||-1.57B||530.00M|
|(Increase) Decrease In Other Current Assets||-22.00M||-216.00M||-217.00M||-126.00M|
|(Decrease) Increase In Payables||-100.00M||436.00M||554.00M||-295.00M|
|(Decrease) Increase In Other Current Liabilities||682.00M||232.00M||103.00M||-82.00M|
|(Increase) Decrease In Other Working Capital||-22.00M||109.00M||-61.00M||908.00M|
|Other Non-Cash Items||-82.00M||82.00M||660.00M||94.00M|
|Net Cash From Continuing Operations||1.40B||2.23B||-459.00M||2.61B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.40B||2.23B||-459.00M||2.61B|
|Sale of Property, Plant & Equipment||22.00M||11.00M||28.00M||141.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-839.00M||-1.04B||-1.10B||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||228.00M||134.00M||15.00M||-1.16B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-685.00M||-429.00M||-967.00M||-1.22B|
|Issuance of Debt||13.88B||9.05B||6.87B||3.70B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||74.00M||43.00M||23.00M||23.00M|
|Repayment of Long-Term Debt||-14.33B||-9.22B||-6.13B||-4.48B|
|Repurchase of Capital Stock||-300.00M||0.00||0.00||-120.00M|
|Payment of Cash Dividends||-230.00M||-204.00M||-192.00M||-186.00M|
|Other Financing Charges, Net||-145.00M||-1.24B||637.00M||4.00M|
|Net Cash From Financing Activities||-1.06B||-1.56B||1.21B||-1.06B|
|Effect of Exchange Rate Changes||-36.00M||-60.00M||-46.00M||-77.00M|
|Net Change in Cash & Cash Equivalents||-380.00M||173.00M||-266.00M||257.00M|
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