|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||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.22B||-1.11B||-795.54M|
|(Increase) Decrease in Inventories||n.a.||-355.76M||69.85M||-555.61M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||886.43M||875.23M||103.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||1.83B||1.07B|
|(Increase) Decrease In Other Working Capital||n.a.||4.22B||971.19M||1.46B|
|Other Non-Cash Items||n.a.||17.77B||19.55B||20.39B|
|Net Cash From Continuing Operations||n.a.||37.12B||36.96B||36.08B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||37.12B||36.96B||36.08B|
|Sale of Property, Plant & Equipment||n.a.||7.26M||961.26K||19.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-22.99B||-19.77B||-19.81B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-5.10B||-10.86B||-7.18B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-28.30B||-30.63B||-26.95B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||7.10M||85.07M||21.64M|
|Repayment of Long-Term Debt||0.00||-3.90B||0.00||-848.05M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-9.16B||-8.88B||-8.37B|
|Other Financing Charges, Net||n.a.||-54.29M||-480.63K||-103.58M|
|Net Cash From Financing Activities||0.00||-13.11B||-8.80B||-9.30B|
|Effect of Exchange Rate Changes||0.00||-8.91M||1.76M||-42.00M|
|Net Change in Cash & Cash Equivalents||0.00||-4.29B||-2.46B||-204.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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