|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||164.98M||-2.84B||-2.84B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-293.19M||-815.61M||-920.11M|
|(Increase) Decrease in Inventories||n.a.||-1.14B||-621.09M||-1.22B|
|(Increase) Decrease In Other Current Assets||n.a.||93.44M||-355.10M||-132.88M|
|(Decrease) Increase In Payables||n.a.||-223.00M||142.44M||613.09M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.19B||1.60B||1.09B|
|(Increase) Decrease In Other Working Capital||n.a.||-416.48M||-1.46B||-279.66M|
|Other Non-Cash Items||n.a.||-355.87M||1.07B||849.13M|
|Net Cash From Continuing Operations||n.a.||6.52B||3.61B||3.57B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||6.52B||3.61B||3.57B|
|Sale of Property, Plant & Equipment||n.a.||113.11M||94.16M||44.03M|
|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||-13.56B||-10.63B||-9.19B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||64.86M||72.99M||-455.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-13.73B||-10.82B||-9.66B|
|Issuance of Debt||0.00||14.42B||13.11B||10.44B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-7.04B||-5.55B||-5.19B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-55.15M||-50.99M||-38.52M|
|Other Financing Charges, Net||n.a.||188.96M||227.36M||261.39M|
|Net Cash From Financing Activities||0.00||7.51B||7.73B||5.47B|
|Effect of Exchange Rate Changes||0.00||-34.46M||-5.63M||6.40M|
|Net Change in Cash & Cash Equivalents||0.00||262.53M||523.31M||-605.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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