|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||2.88B||-1.83B||-1.88B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-160.00M||-93.00M||-222.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||17.00M|
|(Increase) Decrease In Other Current Assets||n.a.||-45.00M||-29.00M||-135.00M|
|(Decrease) Increase In Payables||n.a.||110.00M||71.00M||375.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-97.00M||150.00M||301.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-1.49B||-483.00M||2.00M|
|Other Non-Cash Items||n.a.||188.00M||2.35B||1.51B|
|Net Cash From Continuing Operations||n.a.||3.08B||675.00M||1.28B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||3.08B||675.00M||1.28B|
|Sale of Property, Plant & Equipment||n.a.||33.00M||128.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||7.18B||2.16B||0.00|
|Purchases of Property, Plant & Equipment||0.00||-5.31B||-3.11B||-1.89B|
|Purchases of Short-Term Investments||n.a.||-5.38B||-3.34B||0.00|
|Other Cash from Investing Activities||0.00||568.00M||147.00M||317.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-2.91B||-3.81B||-1.57B|
|Issuance of Debt||0.00||3.30B||5.13B||268.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||10.00M||11.00M||0.00|
|Repayment of Long-Term Debt||0.00||-3.13B||-2.93B||-1.29B|
|Repurchase of Capital Stock||0.00||-1.06B||0.00||0.00|
|Payment of Cash Dividends||0.00||-144.00M||0.00||0.00|
|Other Financing Charges, Net||n.a.||711.00M||1.58B||1.51B|
|Net Cash From Financing Activities||0.00||-315.00M||3.80B||489.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-146.00M||660.00M||197.00M|
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