|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.61B||-7.37B||11.09B||11.03B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-396.00M||-2.51B||-1.14B||-1.52B|
|(Increase) Decrease in Inventories||291.00M||570.00M||-2.13B||-1.86B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.23B||-1.21B||1.11B||1.04B|
|(Decrease) Increase In Other Current Liabilities||1.06B||-1.25B||-1.52B||-1.14B|
|(Increase) Decrease In Other Working Capital||-1.93B||-2.23B||-933.00M||-3.06B|
|Other Non-Cash Items||24.28B||24.79B||5.92B||7.93B|
|Net Cash From Continuing Operations||25.91B||26.63B||26.29B||27.89B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.91B||26.63B||26.29B||27.89B|
|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||5.72B||0.00|
|Purchases of Property, Plant & Equipment||-21.65B||-34.81B||-45.11B||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.97B||-1.34B||3.97B||241.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.79B||-36.48B||-35.62B||-38.38B|
|Issuance of Debt||17.42B||31.05B||39.54B||25.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-14.81B||-10.03B||-18.45B||-11.35B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-3.92B||-2.66B||-3.02B|
|Other Financing Charges, Net||-6.21B||-6.09B||-5.14B||-4.77B|
|Net Cash From Financing Activities||-3.59B||11.01B||13.29B||6.07B|
|Effect of Exchange Rate Changes||-1.12B||-378.00M||-1.61B||-1.11B|
|Net Change in Cash & Cash Equivalents||8.40B||787.00M||2.35B||-5.54B|
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