|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.05B||714.00M||523.00M||261.00M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||561.00M||-751.00M||-1.40B||2.52B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||3.41B||1.52B||1.75B||648.00M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.44B||1.40B||962.00M||3.12B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.85B||9.48B||10.91B||11.52B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-9.49B||-10.80B||-12.33B||-11.88B|
|Other Cash from Investing Activities||-198.00M||384.00M||653.00M||102.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.84B||-580.00M||-722.00M||-59.00M|
|Issuance of Debt||144.00M||793.00M||361.00M||545.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-695.00M||-473.00M||-1.45B||-986.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-75.00M||-52.00M||-50.00M||-67.00M|
|Other Financing Charges, Net||831.00M||-417.00M||38.00M||-1.13B|
|Net Cash From Financing Activities||205.00M||-149.00M||-1.10B||-1.64B|
|Effect of Exchange Rate Changes||-103.00M||-109.00M||26.00M||-69.00M|
|Net Change in Cash & Cash Equivalents||704.00M||561.00M||-835.00M||1.36B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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