|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||269.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||270.00M||10.00M||-176.00M|
|(Increase) Decrease in Inventories||n.a.||-44.00M||14.00M||-69.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-286.00M||421.00M||332.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-20.00M||0.00||0.00||0.00|
|Other Non-Cash Items||869.00M||1.31B||1.59B||838.00M|
|Net Cash From Continuing Operations||5.28B||6.35B||7.26B||6.11B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.28B||6.35B||7.26B||6.11B|
|Sale of Property, Plant & Equipment||21.00M||40.00M||42.00M||34.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.49B||-3.96B||-3.89B||-6.26B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||491.00M||-383.00M||-89.00M||94.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.98B||-4.21B||-4.01B||-6.94B|
|Issuance of Debt||17.46B||5.59B||3.09B||10.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||1.39B||0.00||5.00M|
|Repayment of Long-Term Debt||-15.32B||-5.49B||-3.65B||-6.58B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.00M|
|Payment of Cash Dividends||-90.00M||-4.06B||-26.00M||-1.23B|
|Other Financing Charges, Net||-727.00M||-12.00M||-5.00M||0.00|
|Net Cash From Financing Activities||1.33B||-2.58B||-587.00M||2.58B|
|Effect of Exchange Rate Changes||-743.00M||-58.00M||-38.00M||-304.00M|
|Net Change in Cash & Cash Equivalents||1.89B||-495.00M||2.62B||1.44B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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