|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.08B||6.85B||6.53B||10.11B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.72B||-1.90B||-4.21B||-478.26M|
|(Increase) Decrease in Inventories||1.89B||483.31M||-1.84B||-1.84B|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.40B||970.75M||2.68B||208.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||563.01M||1.08B||-1.09B||-707.67M|
|Other Non-Cash Items||-6.25B||-12.18B||-12.25B||-11.03B|
|Net Cash From Continuing Operations||18.35B||15.23B||16.34B||18.63B|
|Net Cash From Discontinued Operations||n.a.||0.00||19.84M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.35B||15.23B||16.36B||18.63B|
|Sale of Property, Plant & Equipment||127.68M||731.86M||1.71B||252.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||69.31M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.88B||-17.68B||-17.88B||-17.42B|
|Purchases of Short-Term Investments||-91.20M||0.00||0.00||0.00|
|Other Cash from Investing Activities||47.42M||1.09B||737.96M||1.38B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.87B||-15.16B||-10.96B||-14.54B|
|Issuance of Debt||2.33B||7.48B||13.87B||5.80B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||38.35M||25.92M|
|Repayment of Long-Term Debt||-3.35B||-6.52B||-5.00B||-1.15B|
|Repurchase of Capital Stock||-462.08M||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.93B||-5.80B||-5.79B||-5.50B|
|Other Financing Charges, Net||252.93M||1.37B||-197.05M||-3.35B|
|Net Cash From Financing Activities||-6.16B||-3.47B||2.91B||-4.18B|
|Effect of Exchange Rate Changes||88.77M||-58.00M||-15.87M||22.03M|
|Net Change in Cash & Cash Equivalents||1.41B||-3.46B||8.29B||-63.51M|
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