|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-241.00M||274.00M||-39.00M||631.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.04B||-846.00M||-861.00M||-866.00M|
|(Increase) Decrease in Inventories||-1.19B||-1.41B||-999.00M||-1.78B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.76B||1.89B||2.07B||3.00B|
|(Decrease) Increase In Other Current Liabilities||706.00M||736.00M||1.04B||1.07B|
|(Increase) Decrease In Other Working Capital||741.00M||399.00M||275.00M||43.00M|
|Other Non-Cash Items||1.68B||1.22B||657.00M||495.00M|
|Net Cash From Continuing Operations||6.84B||5.48B||4.18B||3.90B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.84B||5.48B||4.18B||3.90B|
|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||2.31B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.89B||-3.44B||-3.78B||-1.81B|
|Purchases of Short-Term Investments||0.00||-2.83B||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.06B||-4.28B||-3.60B||-1.93B|
|Issuance of Debt||6.36B||394.00M||3.38B||177.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.93B||-1.01B||-588.00M||-444.00M|
|Repurchase of Capital Stock||0.00||0.00||-960.00M||-277.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.00M||78.00M||429.00M||62.00M|
|Net Cash From Financing Activities||4.43B||-539.00M||2.26B||-482.00M|
|Effect of Exchange Rate Changes||-310.00M||-86.00M||-29.00M||1.00M|
|Net Change in Cash & Cash Equivalents||5.90B||574.00M||2.82B||1.49B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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