|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.73B||-799.52M||-1.69B||-5.53B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-152.00M||1.48B||1.13B||3.89M|
|(Increase) Decrease in Inventories||66.88M||-31.76M||15.87M||-46.66M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-395.20M||-675.25M||-183.83M||-212.56M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-625.55M||0.00|
|(Increase) Decrease In Other Working Capital||-349.00M||-581.35M||-338.56M||-120.54M|
|Other Non-Cash Items||-590.98M||3.21B||5.86B||9.55B|
|Net Cash From Continuing Operations||5.71B||9.48B||11.27B||11.03B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.71B||9.48B||11.27B||11.03B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.06B||-6.08B||-6.87B||-7.90B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-871.88M||967.99M||634.80M||532.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.94B||-5.26B||-6.19B||-8.17B|
|Issuance of Debt||5.32B||0.00||0.00||5.86B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-7.15B||-7.67B||-7.48B||-6.86B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-306.44M||-741.53M||-1.36B||-1.72B|
|Other Financing Charges, Net||1.80B||3.39B||5.06B||1.79B|
|Net Cash From Financing Activities||-331.97M||-5.02B||-3.79B||-924.11M|
|Effect of Exchange Rate Changes||-122.82M||-726.34M||-326.66M||-142.57M|
|Net Change in Cash & Cash Equivalents||-1.69B||-1.52B||961.46M||1.80B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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