|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.59B||2.95B||1.88B||1.88B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.41M||-209.06M||-675.46M||-789.16M|
|(Increase) Decrease in Inventories||-30.00K||1.11M||-8.36M||-2.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.22M||13.78M||788.00K||-9.56M|
|(Decrease) Increase In Other Current Liabilities||-115.84M||338.60M||488.66M||399.15M|
|(Increase) Decrease In Other Working Capital||-3.43M||-47.91M||-45.54M||-43.33M|
|Other Non-Cash Items||220.34M||279.51M||449.61M||224.89M|
|Net Cash From Continuing Operations||4.83B||4.44B||3.06B||2.66B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.83B||4.44B||3.06B||2.66B|
|Sale of Property, Plant & Equipment||1.82M||32.16M||2.91M||6.09M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.18B||-943.98M||-1.45B||-1.51B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||270.00K||-382.00K||693.00K||804.39M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-912.21M||-1.45B||-698.11M|
|Issuance of Debt||2.50B||3.18B||4.35B||3.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.65M||69.95M||575.15M||38.02M|
|Repayment of Long-Term Debt||-2.12B||-3.51B||-4.40B||-3.30B|
|Repurchase of Capital Stock||-1.68B||-561.15M||0.00||-862.19M|
|Payment of Cash Dividends||-2.40B||-1.58B||-3.45B||-85.68M|
|Other Financing Charges, Net||-84.46M||-35.41M||-119.46M||-84.83M|
|Net Cash From Financing Activities||-3.72B||-2.43B||-3.05B||-1.09B|
|Effect of Exchange Rate Changes||-28.58M||-7.10M||43.23M||-5.29M|
|Net Change in Cash & Cash Equivalents||-94.10M||1.09B||-1.39B||865.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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