|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.12B||315.00M||1.27B||528.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||648.00M||-500.00M||272.00M||-17.12M|
|(Increase) Decrease in Inventories||51.00M||-254.00M||-258.00M||50.99M|
|(Increase) Decrease In Other Current Assets||133.00M||-81.00M||597.00M||-51.40M|
|(Decrease) Increase In Payables||-850.00M||541.00M||-897.00M||27.31M|
|(Decrease) Increase In Other Current Liabilities||-59.00M||192.00M||-159.00M||84.70M|
|(Increase) Decrease In Other Working Capital||-154.00M||-47.00M||-106.00M||63.66M|
|Other Non-Cash Items||675.00M||711.00M||395.00M||54.82M|
|Net Cash From Continuing Operations||3.17B||2.42B||1.08B||1.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.17B||2.42B||1.08B||1.38B|
|Sale of Property, Plant & Equipment||0.00||0.00||1.49B||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.38B||-3.50B||-3.27B||-1.81B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.13B||570.00M||58.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.79B||-2.35B||-4.20B||-3.87B|
|Issuance of Debt||18.38B||12.93B||12.87B||8.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.06B||1.76B||1.10B||1.90B|
|Repayment of Long-Term Debt||-13.89B||-11.95B||-8.85B||-6.26B|
|Repurchase of Capital Stock||-1.00B||-340.00M||0.00||0.00|
|Payment of Cash Dividends||-2.73B||-2.16B||-1.68B||-1.30B|
|Other Financing Charges, Net||57.00M||-95.00M||-78.00M||-60.32M|
|Net Cash From Financing Activities||3.88B||146.00M||3.36B||2.54B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||257.00M||218.00M||246.00M||40.08M|
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