|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.96B||-10.10B||-677.00M||4.54B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.00M||-25.00M||0.00||-19.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||-616.00M||-708.00M|
|(Increase) Decrease In Other Current Assets||-177.00M||-22.00M||0.00||-32.00M|
|(Decrease) Increase In Payables||-329.00M||429.00M||0.00||66.00M|
|(Decrease) Increase In Other Current Liabilities||141.00M||-60.00M||0.00||-81.00M|
|(Increase) Decrease In Other Working Capital||-392.00M||-251.00M||0.00||-102.00M|
|Other Non-Cash Items||4.12B||12.10B||4.83B||519.00M|
|Net Cash From Continuing Operations||2.30B||4.19B||5.44B||5.32B|
|Net Cash From Discontinued Operations||0.00||50.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.30B||4.24B||5.44B||5.32B|
|Sale of Property, Plant & Equipment||n.a.||50.00M||18.00M||48.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.43B||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||362.00M||260.00M||-301.00M||-233.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.95B||-5.24B||-6.52B||-12.83B|
|Issuance of Debt||141.00M||5.41B||2.00B||6.65B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||186.00M||2.91B||18.00M||57.00M|
|Repayment of Long-Term Debt||-188.00M||-6.41B||-1.46B||-380.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-232.00M||-508.00M||-750.00M||-509.00M|
|Other Financing Charges, Net||33.00M||-63.00M||617.00M||475.00M|
|Net Cash From Financing Activities||-60.00M||1.34B||423.00M||6.29B|
|Effect of Exchange Rate Changes||-11.00M||-17.00M||7.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||275.00M||327.00M||-652.00M||-1.22B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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