|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-974.00M||-2.58B||-3.84B||2.26B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||537.00M||115.00M||1.15B||-341.00M|
|(Increase) Decrease in Inventories||-122.00M||-609.00M||2.78B||-3.06B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-47.00M||1.26B||-1.10B||-74.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-1.24B|
|(Increase) Decrease In Other Working Capital||-3.17B||-2.68B||0.00||-3.18B|
|Other Non-Cash Items||3.73B||3.46B||5.53B||223.00M|
|Net Cash From Continuing Operations||3.87B||4.30B||5.29B||1.97B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-190.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.87B||4.30B||5.29B||1.78B|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.66B||-3.45B||-4.68B||-4.84B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||82.00M||203.00M||522.00M||2.22B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.08B||-2.88B||-3.66B||-3.68B|
|Issuance of Debt||4.27B||3.47B||5.76B||8.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.76B||0.00||5.00M|
|Repayment of Long-Term Debt||-5.83B||-5.54B||-6.10B||-8.19B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-458.00M||-415.00M||-1.19B||-1.19B|
|Other Financing Charges, Net||-739.00M||972.00M||483.00M||-130.00M|
|Net Cash From Financing Activities||-2.75B||241.00M||-1.04B||-540.00M|
|Effect of Exchange Rate Changes||-230.00M||19.00M||-13.00M||55.00M|
|Net Change in Cash & Cash Equivalents||-2.19B||1.68B||577.00M||-2.39B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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