|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||329.00M||-2.72B||2.12B||972.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||86.00M||245.00M||19.00M||52.00M|
|(Increase) Decrease in Inventories||-525.00M||-777.00M||-729.00M||-495.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-266.00M|
|(Decrease) Increase In Payables||-187.00M||-478.00M||-210.00M||226.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||266.00M|
|(Increase) Decrease In Other Working Capital||-72.00M||-97.00M||-153.00M||-94.00M|
|Other Non-Cash Items||866.00M||5.62B||403.00M||2.65B|
|Net Cash From Continuing Operations||1.45B||1.56B||2.39B||3.59B|
|Net Cash From Discontinued Operations||-13.00M||-18.00M||-16.00M||-7.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.44B||1.54B||2.37B||3.58B|
|Sale of Property, Plant & Equipment||0.00||0.00||41.00M||9.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||81.00M|
|Purchases of Property, Plant & Equipment||-1.11B||-1.90B||-3.21B||-2.79B|
|Purchases of Short-Term Investments||0.00||-1.00M||0.00||0.00|
|Other Cash from Investing Activities||632.00M||12.00M||-60.00M||-40.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-507.00M||-1.31B||-3.26B||-5.07B|
|Issuance of Debt||601.00M||0.00||3.52B||2.01B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||24.00M||40.00M|
|Repayment of Long-Term Debt||-686.00M||-1.15B||-2.15B||-2.27B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-127.00M||-613.00M||-708.00M||-611.00M|
|Other Financing Charges, Net||147.00M||1.55B||-3.00M||-21.00M|
|Net Cash From Financing Activities||-65.00M||-212.00M||689.00M||-854.00M|
|Effect of Exchange Rate Changes||-18.00M||-24.00M||4.00M||41.00M|
|Net Change in Cash & Cash Equivalents||848.00M||-6.00M||-199.00M||-2.30B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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