|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||592.00M||295.00M||-974.00M||526.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-60.00M||33.00M||231.00M|
|(Increase) Decrease in Inventories||n.a.||60.00M||5.00M||-27.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||81.00M||-29.00M||-36.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-195.00M||3.00M||-3.00M|
|(Increase) Decrease In Other Working Capital||-267.00M||48.00M||-54.00M||-75.00M|
|Other Non-Cash Items||-32.00M||331.00M||2.67B||173.00M|
|Net Cash From Continuing Operations||1.56B||1.64B||1.69B||1.88B|
|Net Cash From Discontinued Operations||-6.00M||57.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.55B||1.69B||1.69B||1.88B|
|Sale of Property, Plant & Equipment||n.a.||0.00||22.00M||53.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.00M||-45.00M||-91.00M||-62.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.77B||-1.68B||-1.24B||-1.04B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.72B||-1.72B||-1.31B||-1.05B|
|Issuance of Debt||898.00M||278.00M||882.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||65.00M|
|Repayment of Long-Term Debt||-697.00M||-399.00M||-908.00M||-736.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-396.00M||-394.00M||-388.00M||-381.00M|
|Other Financing Charges, Net||336.00M||366.00M||-12.00M||-68.00M|
|Net Cash From Financing Activities||141.00M||-149.00M||-426.00M||-1.12B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.00M||-179.00M||-46.00M||-290.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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