|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.02B||5.33B||6.14B||9.29B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.25B||8.00M||-460.00M||-1.57B|
|(Increase) Decrease in Inventories||-309.00M||59.00M||-326.00M||-2.76B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-522.00M|
|(Decrease) Increase In Payables||19.00M||-485.00M||162.00M||2.10B|
|(Decrease) Increase In Other Current Liabilities||5.94B||623.00M||1.20B||-943.00M|
|(Increase) Decrease In Other Working Capital||-2.16B||-1.53B||370.00M||0.00|
|Other Non-Cash Items||-244.00M||1.17B||-34.66B||476.00M|
|Net Cash From Continuing Operations||10.06B||12.63B||10.60B||8.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.06B||12.63B||10.60B||8.17B|
|Sale of Property, Plant & Equipment||533.00M||0.00||59.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.88B||10.10B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.09B||-7.56B||-9.12B||-837.00M|
|Purchases of Short-Term Investments||-1.52B||-9.97B||0.00||-15.63B|
|Other Cash from Investing Activities||-8.69B||-5.21B||-1.32B||-6.11B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.70B||-14.36B||-3.50B||-12.74B|
|Issuance of Debt||31.37B||28.04B||9.04B||9.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||4.00M||11.00M|
|Repayment of Long-Term Debt||-19.52B||-20.19B||-7.38B||-8.47B|
|Repurchase of Capital Stock||-3.28B||-2.44B||-5.10B||-100.00M|
|Payment of Cash Dividends||-3.16B||-1.69B||-939.00M||-916.00M|
|Other Financing Charges, Net||268.00M||6.00M||-367.00M||81.00M|
|Net Cash From Financing Activities||5.68B||3.73B||-4.74B||-358.00M|
|Effect of Exchange Rate Changes||-1.10B||-400.00M||-8.00M||-253.00M|
|Net Change in Cash & Cash Equivalents||-1.07B||1.60B||2.35B||-5.18B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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