|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-1.96B||1.93B||-2.41B|
|(Increase) Decrease in Inventories||0.00||-180.87M||143.29M||-687.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.38B|
|(Decrease) Increase In Payables||0.00||1.59B||-1.25B||3.41B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.91B||0.00||-1.54B||-2.26B|
|Other Non-Cash Items||1.83B||6.64B||16.69B||18.02B|
|Net Cash From Continuing Operations||17.01B||16.66B||22.93B||18.67B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.01B||16.66B||22.93B||18.67B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-16.49B||-16.99B||-17.19B||-14.37B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.61B||-5.62B||-5.44B||3.83B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.06B||-18.15B||-17.30B||-14.86B|
|Issuance of Debt||2.77B||10.33B||2.35B||1.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.30B||-1.20B||-2.19B||-1.24B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-68.36M|
|Payment of Cash Dividends||-4.53B||-3.54B||-3.71B||-3.33B|
|Other Financing Charges, Net||-40.35M||-1.22B||286.58M||818.59M|
|Net Cash From Financing Activities||-3.11B||4.37B||-3.26B||-2.14B|
|Effect of Exchange Rate Changes||766.66M||476.85M||-340.31M||-52.94M|
|Net Change in Cash & Cash Equivalents||-390.06M||3.35B||2.02B||1.63B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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