|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.34B||5.13B||6.57B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.97M||241.65M||486.68M||-333.10M|
|(Increase) Decrease in Inventories||-13.38M||-161.56M||-588.52M||-300.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||581.25M||-171.23M||88.61M||-112.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||623.81M||277.56M||-425.85M||79.06M|
|Other Non-Cash Items||-232.26M||-1.53B||-488.00M||8.20B|
|Net Cash From Continuing Operations||9.35B||9.60B||10.81B||12.27B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.35B||9.60B||10.81B||12.27B|
|Sale of Property, Plant & Equipment||327.11M||564.78M||473.46M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.89B||-1.93B||-2.13B||-2.31B|
|Purchases of Short-Term Investments||-694.34M||-24.86M||-60.84M||-33.70M|
|Other Cash from Investing Activities||150.79M||-42.81M||-6.61M||903.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.21B||-1.76B||-2.10B||-19.05B|
|Issuance of Debt||3.62B||4.31B||1.56B||10.83B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||828.10M||1.39B||854.34M||94.61M|
|Repayment of Long-Term Debt||-3.69B||-3.90B||-1.78B||-3.80B|
|Repurchase of Capital Stock||-2.19B||-2.27B||-1.09B||-1.39B|
|Payment of Cash Dividends||-4.48B||-5.04B||-13.23M||-1.80B|
|Other Financing Charges, Net||-391.56M||361.79M||-5.29B||-187.93M|
|Net Cash From Financing Activities||-6.30B||-5.15B||-5.75B||3.75B|
|Effect of Exchange Rate Changes||41.34M||-109.09M||31.74M||1.30M|
|Net Change in Cash & Cash Equivalents||-1.11B||2.59B||2.98B||-3.03B|
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