|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.31B||21.60B||26.34B||27.01B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.49B||-1.10B||1.15B||-2.31B|
|(Increase) Decrease in Inventories||-146.00M||-237.00M||-233.00M||-404.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.74B||160.00M||544.00M||3.84B|
|(Decrease) Increase In Other Current Liabilities||-741.00M||-987.00M||-630.00M||1.89B|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||341.00M|
|Other Non-Cash Items||-664.00M||1.14B||2.80B||339.00M|
|Net Cash From Continuing Operations||31.48B||35.00B||38.81B||41.10B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.48B||35.00B||38.81B||41.10B|
|Sale of Property, Plant & Equipment||5.73B||0.00||2.78B||3.52B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.41B||-37.98B||-30.94B||-26.50B|
|Purchases of Short-Term Investments||0.00||0.00||-213.00M||0.00|
|Other Cash from Investing Activities||-215.00M||2.38B||3.58B||-1.84B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.89B||-35.61B||-24.80B||-27.49B|
|Issuance of Debt||4.00B||6.00B||4.01B||377.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-43.00M||-132.00M||-2.22B||-2.75B|
|Repurchase of Capital Stock||0.00||0.00||-4.14B||0.00|
|Payment of Cash Dividends||-7.98B||-7.57B||-6.88B||-6.21B|
|Other Financing Charges, Net||-981.00M||-2.12B||264.00M||-3.19B|
|Net Cash From Financing Activities||-5.00B||-3.82B||-8.98B||-11.77B|
|Effect of Exchange Rate Changes||-43.00M||-266.00M||39.00M||-33.00M|
|Net Change in Cash & Cash Equivalents||-3.46B||-4.69B||5.08B||1.80B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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