|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.56B||941.00M||2.44B||-2.57B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||103.00M||-11.00M||520.00M||-989.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.00M||150.00M||-476.00M||287.00M|
|(Decrease) Increase In Other Current Liabilities||90.00M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.29B||1.72B||-891.00M||-41.00M|
|Other Non-Cash Items||2.41B||1.99B||2.54B||3.47B|
|Net Cash From Continuing Operations||8.47B||8.89B||8.34B||2.50B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.47B||8.89B||8.34B||2.50B|
|Sale of Property, Plant & Equipment||4.97B||567.00M||657.00M||555.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.51B||-7.72B||-7.24B||-5.65B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-405.00M||-589.00M||-284.00M||-78.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.47B||-8.22B||-6.87B||-5.98B|
|Issuance of Debt||2.88B||958.00M||1.04B||3.55B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.15B||146.00M||103.00M||30.00M|
|Repayment of Long-Term Debt||-1.42B||-710.00M||-3.04B||-1.26B|
|Repurchase of Capital Stock||-45.00M||-54.00M||-37.00M||-41.00M|
|Payment of Cash Dividends||-721.00M||-430.00M||-293.00M||-263.00M|
|Other Financing Charges, Net||-160.00M||713.00M||570.00M||495.00M|
|Net Cash From Financing Activities||1.68B||623.00M||-1.66B||2.51B|
|Effect of Exchange Rate Changes||2.00M||-68.00M||-37.00M||-23.00M|
|Net Change in Cash & Cash Equivalents||3.67B||1.23B||-226.00M||-983.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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