|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.37B||11.09B||11.03B||20.12B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.51B||-1.14B||-1.52B||-2.33B|
|(Increase) Decrease in Inventories||570.00M||-2.13B||-1.86B||-5.04B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.21B||1.11B||1.04B||2.46B|
|(Decrease) Increase In Other Current Liabilities||-1.24B||-1.52B||-1.14B||-1.99B|
|(Increase) Decrease In Other Working Capital||-2.23B||-933.00M||-3.06B||-163.00M|
|Other Non-Cash Items||24.78B||5.92B||7.93B||6.21B|
|Net Cash From Continuing Operations||26.63B||26.29B||27.89B||33.70B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.63B||26.29B||27.89B||33.70B|
|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||5.72B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.81B||-45.11B||0.00||-37.02B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.34B||3.97B||241.00M||7.09B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.48B||-35.62B||-38.38B||-34.62B|
|Issuance of Debt||31.05B||39.54B||25.20B||23.95B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-10.03B||-18.46B||-11.35B||-8.75B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.92B||-2.66B||-3.02B||-6.42B|
|Other Financing Charges, Net||-6.09B||-5.14B||-4.77B||-4.55B|
|Net Cash From Financing Activities||11.01B||13.30B||6.07B||4.23B|
|Effect of Exchange Rate Changes||-378.00M||-1.61B||-1.12B||-1.91B|
|Net Change in Cash & Cash Equivalents||787.00M||2.35B||-5.54B||1.40B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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