|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.19B||7.16B||5.66B||20.21B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.90B||-1.97B||-1.62B||-927.00M|
|(Increase) Decrease in Inventories||-875.00M||-572.00M||-1.40B||-367.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.73B||-595.00M||485.00M||-680.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-11.07B|
|Other Non-Cash Items||-300.00M||-38.00M||1.40B||-1.26B|
|Net Cash From Continuing Operations||14.51B||10.44B||9.04B||9.78B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.51B||10.44B||9.04B||9.78B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||50.26B||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.46B||-6.60B||-5.49B||-4.29B|
|Purchases of Short-Term Investments||-48.69B||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.23B||-11.40B||-7.67B||34.78B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.12B||-19.73B||-14.29B||-3.04B|
|Issuance of Debt||40.04B||40.54B||32.44B||35.92B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-28.86B||-27.95B||-29.21B||-43.10B|
|Repurchase of Capital Stock||-1.96B||-213.00M||-125.00M||0.00|
|Payment of Cash Dividends||-1.95B||-1.57B||-763.00M||0.00|
|Other Financing Charges, Net||-3.84B||-2.67B||1.37B||2.93B|
|Net Cash From Financing Activities||3.42B||8.13B||3.70B||-4.24B|
|Effect of Exchange Rate Changes||-517.00M||-37.00M||51.00M||-159.00M|
|Net Change in Cash & Cash Equivalents||-3.71B||-1.19B||-1.49B||2.34B|
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