|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.62B||-1.24B||-2.36B||-4.40B|
|(Increase) Decrease in Inventories||4.60B||-840.89M||-2.38B||-7.46B|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.09B||24.92M||6.19B||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||12.79B|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-1.79B||138.11M|
|Other Non-Cash Items||10.19B||18.43B||13.91B||14.05B|
|Net Cash From Continuing Operations||23.92B||25.06B||22.81B||23.97B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.92B||25.06B||22.81B||23.97B|
|Sale of Property, Plant & Equipment||164.43M||255.77M||52.07M||193.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||1.02B|
|Purchases of Property, Plant & Equipment||-18.22B||-23.92B||-23.34B||-22.63B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.30B||-994.85M||-1.28B||-214.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.38B||-29.49B||-25.99B||-22.35B|
|Issuance of Debt||181.92B||188.59B||149.05B||88.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.20B||0.00||0.00|
|Repayment of Long-Term Debt||-179.67B||-182.41B||-142.36B||-85.71B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.12B||-2.80B||-4.30B||-3.37B|
|Other Financing Charges, Net||-1.58B||-1.38B||-1.49B||-307.88M|
|Net Cash From Financing Activities||-3.45B||5.20B||901.66M||-400.32M|
|Effect of Exchange Rate Changes||2.58M||-13.53M||-320.42K||-2.86M|
|Net Change in Cash & Cash Equivalents||-917.45M||757.40M||-2.27B||1.22B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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