|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||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-659.01M||-521.50M||-501.29M|
|(Increase) Decrease in Inventories||n.a.||-47.27M||40.50M||-29.89M|
|(Increase) Decrease In Other Current Assets||n.a.||15.93M||165.32M||323.03M|
|(Decrease) Increase In Payables||n.a.||-207.22M||-298.66M||46.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||-569.28M||-40.62M||-240.51M|
|(Increase) Decrease In Other Working Capital||n.a.||-23.05M||-31.84M||-1.12B|
|Other Non-Cash Items||3.52B||3.08B||3.27B||3.71B|
|Net Cash From Continuing Operations||3.52B||4.05B||4.74B||4.37B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.52B||4.05B||4.74B||4.37B|
|Sale of Property, Plant & Equipment||n.a.||184.35M||553.79M||328.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||-2.22B||-2.50B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.86B||-2.54B||2.50M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.86B||-2.34B||-1.66B||-1.09B|
|Issuance of Debt||0.00||941.68M||1.37B||1.14B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-978.10M||-623.46M||-765.90M|
|Repurchase of Capital Stock||0.00||0.00||-15.96M||-33.09M|
|Payment of Cash Dividends||0.00||-1.92B||-1.70B||-2.89B|
|Other Financing Charges, Net||-1.36B||-122.08K||-43.65M||12.30M|
|Net Cash From Financing Activities||-1.36B||-1.95B||-1.01B||-2.54B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-695.29M||-249.05M||2.07B||742.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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