|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.06B||3.06B||2.57B||2.79B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.58B||-315.30M||197.99M||-375.74M|
|(Increase) Decrease in Inventories||143.00M||-343.14M||-349.92M||-200.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-289.00M||-97.67M||117.48M||428.94M|
|(Decrease) Increase In Other Current Liabilities||2.55B||341.65M||317.59M||411.36M|
|(Increase) Decrease In Other Working Capital||31.00M||22.14M||23.24M||-29.48M|
|Other Non-Cash Items||463.00M||363.86M||205.24M||263.32M|
|Net Cash From Continuing Operations||12.82B||3.10B||3.19B||3.64B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.82B||3.10B||3.19B||3.64B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||859.00M||0.00||0.00||9.44B|
|Purchases of Property, Plant & Equipment||-557.00M||-190.78M||-397.05M||-131.90M|
|Purchases of Short-Term Investments||-2.11B||-256.70M||-1.24B||-5.13B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.82B||-254.36M||-11.85B||3.59B|
|Issuance of Debt||10.48B||2.77B||2.36B||4.66B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||331.00M||313.08M||466.28M||211.74M|
|Repayment of Long-Term Debt||-4.80B||-4.44B||-1.84B||-651.55M|
|Repurchase of Capital Stock||-5.35B||-582.36M||-667.04M||-2.38B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.68B||-609.17M||244.84M||-74.19M|
|Net Cash From Financing Activities||-3.02B||-2.54B||563.35M||1.76B|
|Effect of Exchange Rate Changes||-56.00M||2.42M||7.91M||-16.53M|
|Net Change in Cash & Cash Equivalents||7.91B||309.11M||-8.08B||8.98B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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