|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||961.00M||18.00M||199.00M||-189.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-87.00M||-113.00M||159.00M||74.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-148.00M||-57.00M||0.00|
|(Decrease) Increase In Payables||185.00M||-1.00M||-86.00M||28.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||156.00M||0.00|
|(Increase) Decrease In Other Working Capital||68.00M||38.00M||-62.00M||216.00M|
|Other Non-Cash Items||-198.00M||45.00M||-46.00M||0.00|
|Net Cash From Continuing Operations||854.00M||549.00M||653.00M||775.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||854.00M||549.00M||653.00M||775.00M|
|Sale of Property, Plant & Equipment||1.57B||1.00M||825.00M||13.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-492.00M||-575.00M||-649.00M||-714.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||32.00M||-19.00M||-214.00M||-135.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.00M||-593.00M||-470.00M||-836.00M|
|Issuance of Debt||3.30B||3.00B||1.22B||1.53B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.00M||20.00M||0.00||0.00|
|Repayment of Long-Term Debt||-3.14B||-2.65B||-898.00M||-3.03B|
|Repurchase of Capital Stock||-1.10B||-623.00M||-463.00M||-119.00M|
|Payment of Cash Dividends||-15.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||-55.00M||-52.00M||-14.00M||1.61B|
|Net Cash From Financing Activities||-994.00M||-299.00M||-151.00M||-14.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-224.00M||-343.00M||32.00M||-75.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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