|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||2.61B||2.43B||2.09B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.14B||196.80M||-716.00M|
|(Increase) Decrease in Inventories||n.a.||38.60M||-227.80M||135.80M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||13.50M||-50.20M||122.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.01B||-424.20M||738.20M|
|(Increase) Decrease In Other Working Capital||n.a.||-15.80M||-64.50M||14.00M|
|Other Non-Cash Items||n.a.||99.50M||40.70M||2.40M|
|Net Cash From Continuing Operations||n.a.||3.87B||2.89B||3.33B|
|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||3.87B||2.89B||3.33B|
|Sale of Property, Plant & Equipment||n.a.||280.60M||1.20B||0.00|
|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||-3.41B||-3.62B||-3.87B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-35.80M||-9.60M||1.10B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-4.26B||-3.02B||-2.78B|
|Issuance of Debt||0.00||13.85B||8.36B||8.32B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.79B||816.80M||542.90M|
|Repayment of Long-Term Debt||0.00||-12.68B||-6.68B||-7.38B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-10.70M|
|Payment of Cash Dividends||0.00||-2.29B||-2.19B||-2.03B|
|Other Financing Charges, Net||n.a.||-237.60M||-194.00M||-52.60M|
|Net Cash From Financing Activities||0.00||432.80M||124.20M||-598.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||40.80M||-3.70M||-45.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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