|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.08B||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||84.00M||465.00M||108.00M|
|(Increase) Decrease in Inventories||n.a.||-330.00M||-432.00M||-1.00B|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||803.00M||262.00M||1.24B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||282.00M||-65.00M||-160.00M|
|Other Non-Cash Items||13.99B||9.85B||6.58B||15.41B|
|Net Cash From Continuing Operations||14.29B||15.08B||9.37B||20.03B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.29B||15.08B||9.37B||20.03B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||693.00M||104.00M|
|Purchases of Property, Plant & Equipment||-8.16B||-13.00B||-17.46B||-12.34B|
|Purchases of Short-Term Investments||n.a.||0.00||-50.00M||-146.00M|
|Other Cash from Investing Activities||624.00M||6.00M||-274.00M||-692.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.50B||-10.95B||-18.17B||-16.84B|
|Issuance of Debt||442.00M||3.95B||8.57B||4.70B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||48.00M|
|Repayment of Long-Term Debt||-3.48B||-1.83B||-681.00M||-496.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-5.50B|
|Payment of Cash Dividends||-3.71B||-3.32B||-3.04B||-2.24B|
|Other Financing Charges, Net||1.31B||266.00M||1.48B||58.00M|
|Net Cash From Financing Activities||-5.44B||-934.00M||6.32B||-3.43B|
|Effect of Exchange Rate Changes||-156.00M||-261.00M||49.00M||-71.00M|
|Net Change in Cash & Cash Equivalents||2.19B||2.94B||-2.43B||-305.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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