|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||848.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||108.00M||52.00M||69.00M||-117.00M|
|(Increase) Decrease in Inventories||99.00M||64.00M||-142.00M||-324.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-118.00M||-159.00M||-177.00M||246.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||359.00M||452.00M||629.00M||225.00M|
|Net Cash From Continuing Operations||1.14B||1.22B||1.25B||1.70B|
|Net Cash From Discontinued Operations||-5.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.14B||1.22B||1.25B||1.70B|
|Sale of Property, Plant & Equipment||6.00M||31.00M||10.00M||5.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-667.00M||-1.02B||-1.57B||-1.84B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.00M||10.00M||-7.00M||-248.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||80.00M||-943.00M||-2.04B||-2.65B|
|Issuance of Debt||421.00M||611.00M||2.34B||1.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||2.00M|
|Repayment of Long-Term Debt||-1.29B||-770.00M||-1.52B||-217.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.00M||-17.00M||-62.00M||-236.00M|
|Other Financing Charges, Net||-312.00M||-245.00M||-200.00M||-245.00M|
|Net Cash From Financing Activities||-1.19B||-421.00M||560.00M||736.00M|
|Effect of Exchange Rate Changes||-17.00M||-16.00M||-30.00M||-5.00M|
|Net Change in Cash & Cash Equivalents||16.00M||-160.00M||-264.00M||-220.00M|
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