|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.19B||23.48B||20.93B||23.22B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||427.37M||-2.25B||-2.15B||-5.85B|
|(Increase) Decrease in Inventories||9.55B||-2.29B||-5.22B||-6.36B|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.28B||2.84B||-3.03B||12.43B|
|(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||0.00|
|Other Non-Cash Items||4.32B||4.08B||4.24B||1.99B|
|Net Cash From Continuing Operations||57.47B||47.61B||38.34B||46.17B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.47B||47.61B||38.34B||46.17B|
|Sale of Property, Plant & Equipment||1.17B||6.38B||78.98M||133.17M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-49.91B||-50.67B||-51.13B||-43.52B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.31B||1.01B||867.54M||-386.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.89B||-43.98B||-53.23B||-45.13B|
|Issuance of Debt||119.88B||99.21B||92.21B||74.95B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-112.98B||-90.25B||-71.92B||-61.23B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.91B||-9.71B||-10.50B||-10.65B|
|Other Financing Charges, Net||-3.14B||-1.26B||2.29B||-1.60B|
|Net Cash From Financing Activities||-7.14B||-2.02B||12.07B||1.47B|
|Effect of Exchange Rate Changes||168.30M||-291.74M||-31.24M||-49.80M|
|Net Change in Cash & Cash Equivalents||3.61B||1.32B||-2.85B||2.46B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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