|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.21B||-849.24M||-4.11B||-1.51B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||139.84M||2.29B||2.70B||177.56M|
|(Increase) Decrease in Inventories||-561.80M||266.51M||935.01M||374.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||1.82B||-3.86B||103.16M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-3.57B||-1.38B|
|Other Non-Cash Items||-251.71M||644.87M||1.72B||1.82B|
|Net Cash From Continuing Operations||1.55B||99.42M||-468.17M||1.47B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.55B||99.42M||-468.17M||1.47B|
|Sale of Property, Plant & Equipment||53.50M||190.56M||368.98M||62.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.16B||809.19M||3.23B||9.39B|
|Purchases of Property, Plant & Equipment||-378.18M||-562.01M||-609.68M||-773.77M|
|Purchases of Short-Term Investments||-3.62B||-1.41B||-2.26B||-5.55B|
|Other Cash from Investing Activities||32.83M||11.05M||15.87M||-57.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.08B||-954.18M||743.25M||1.94B|
|Issuance of Debt||96.06M||3.16B||994.52M||1.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.39B||-1.37B||-351.79M||-66.10M|
|Repurchase of Capital Stock||-519.24M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.69B||-98.04M||-998.49M||-1.99B|
|Other Financing Charges, Net||-54.72M||-2.36B||-259.21M||631.20M|
|Net Cash From Financing Activities||-5.56B||-658.68M||-614.97M||-1.42B|
|Effect of Exchange Rate Changes||-58.37M||-307.93M||-35.71M||138.68M|
|Net Change in Cash & Cash Equivalents||-3.00B||-1.82B||-375.59M||2.13B|
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