|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.11B||-2.96B||-10.10B||-677.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||81.00M||-24.00M||-25.00M||-45.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||10.00M||-177.00M||-22.00M||17.00M|
|(Decrease) Increase In Payables||-35.00M||-329.00M||429.00M||105.00M|
|(Decrease) Increase In Other Current Liabilities||-148.00M||141.00M||-60.00M||-14.00M|
|(Increase) Decrease In Other Working Capital||-237.00M||-392.00M||-251.00M||-432.00M|
|Other Non-Cash Items||4.49B||4.12B||12.10B||4.32B|
|Net Cash From Continuing Operations||2.79B||2.30B||4.19B||5.44B|
|Net Cash From Discontinued Operations||0.00||0.00||50.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.79B||2.30B||4.24B||5.44B|
|Sale of Property, Plant & Equipment||43.00M||0.00||50.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.89B||362.00M||260.00M||-283.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||250.00M||-1.95B||-5.24B||-6.52B|
|Issuance of Debt||9.00M||141.00M||5.41B||2.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||186.00M||2.91B||18.00M|
|Repayment of Long-Term Debt||-3.14B||-188.00M||-6.41B||-1.46B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-250.00M||-232.00M||-508.00M||-750.00M|
|Other Financing Charges, Net||108.00M||33.00M||-63.00M||617.00M|
|Net Cash From Financing Activities||-3.27B||-60.00M||1.34B||423.00M|
|Effect of Exchange Rate Changes||-13.00M||-11.00M||-17.00M||7.00M|
|Net Change in Cash & Cash Equivalents||-244.00M||275.00M||327.00M||-652.00M|
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