|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||24.11M||101.39M||-520.15M|
|(Increase) Decrease in Inventories||n.a.||85.45M||76.75M||-287.59M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||758.75M||-516.36M||661.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||238.08M||308.69M||230.52M|
|(Increase) Decrease In Other Working Capital||n.a.||12.03M||1.35M||1.01M|
|Other Non-Cash Items||n.a.||3.61B||2.63B||1.45B|
|Net Cash From Continuing Operations||n.a.||6.64B||4.31B||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||6.64B||4.31B||3.33B|
|Sale of Property, Plant & Equipment||n.a.||27.47M||152.11M||13.62M|
|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||-2.92B||-2.50B||-2.67B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||114.59M||-386.75K||66.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-3.14B||-2.45B||-3.45B|
|Issuance of Debt||0.00||12.84B||9.51B||6.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-14.65B||-17.35B||-14.30B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-95.47M|
|Payment of Cash Dividends||0.00||-576.13M||-186.40M||-465.75M|
|Other Financing Charges, Net||n.a.||-1.29B||6.46B||8.86B|
|Net Cash From Financing Activities||0.00||-3.67B||-1.57B||11.08M|
|Effect of Exchange Rate Changes||0.00||-17.95M||24.20M||-36.22M|
|Net Change in Cash & Cash Equivalents||0.00||-192.02M||312.83M||-139.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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