|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||659.00M||10.54B||1.01B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.22B||90.00M||-116.00M||-100.00M|
|(Increase) Decrease in Inventories||172.00M||-87.00M||-451.00M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||231.00M||-51.00M||153.00M|
|(Decrease) Increase In Payables||228.00M||213.00M||899.00M||303.00M|
|(Decrease) Increase In Other Current Liabilities||174.00M||426.00M||216.00M||174.00M|
|(Increase) Decrease In Other Working Capital||-118.00M||-129.00M||-315.00M||-307.00M|
|Other Non-Cash Items||1.03B||106.00M||-145.00M||1.33B|
|Net Cash From Continuing Operations||4.95B||4.50B||2.48B||2.83B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.95B||4.50B||2.48B||2.83B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.53B||1.12B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.25B||-2.57B||-1.97B||-1.25B|
|Purchases of Short-Term Investments||-1.80B||-959.00M||0.00||0.00|
|Other Cash from Investing Activities||48.00M||-346.00M||6.00M||-244.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.46B||-2.76B||-1.96B||-1.50B|
|Issuance of Debt||0.00||268.00M||1.96B||2.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.93B||-1.46B||-2.86B||-4.17B|
|Repurchase of Capital Stock||-1.10B||-250.00M||0.00||0.00|
|Payment of Cash Dividends||-251.00M||-102.00M||0.00||0.00|
|Other Financing Charges, Net||1.04B||225.00M||144.00M||206.00M|
|Net Cash From Financing Activities||-3.24B||-1.32B||-755.00M||-1.57B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-756.00M||428.00M||-241.00M||-235.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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