|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.96B||23.55B||10.56B||10.20B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-843.00M||-1.72B||-966.00M|
|(Increase) Decrease in Inventories||n.a.||56.00M||-136.00M||208.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||86.00M|
|(Decrease) Increase In Payables||n.a.||925.00M||1.14B||-1.61B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.16B||-143.00M||306.00M||0.00|
|Other Non-Cash Items||-1.99B||-1.96B||-2.45B||-1.87B|
|Net Cash From Continuing Operations||30.63B||38.82B||31.49B||29.78B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.63B||38.82B||31.49B||29.78B|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.54B||-17.18B||-20.11B||-16.24B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.75B||2.84B||521.00M||1.01B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.86B||-14.83B||-20.50B||-17.25B|
|Issuance of Debt||30.97B||49.17B||4.49B||11.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.00M||85.00M||315.00M||241.00M|
|Repayment of Long-Term Debt||-18.14B||-8.16B||-6.40B||-11.80B|
|Repurchase of Capital Stock||0.00||-153.00M||0.00||0.00|
|Payment of Cash Dividends||-7.80B||-5.94B||-13.56B||-5.56B|
|Other Financing Charges, Net||-62.76B||-8.55B||-6.10B||223.00M|
|Net Cash From Financing Activities||-57.70B||26.45B||-21.25B||-5.84B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-42.93B||50.44B||-10.27B||6.69B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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