|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.69B||-20.00M||-206.00M||4.70B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-339.00M||-288.00M||140.00M||-185.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-222.00M||49.00M||-128.00M||125.00M|
|(Decrease) Increase In Payables||-68.00M||26.00M||-8.00M||64.00M|
|(Decrease) Increase In Other Current Liabilities||546.00M||-120.00M||-73.00M||37.00M|
|(Increase) Decrease In Other Working Capital||133.00M||35.00M||19.00M||-316.00M|
|Other Non-Cash Items||2.07B||2.46B||2.56B||-2.73B|
|Net Cash From Continuing Operations||5.98B||5.44B||4.93B||6.25B|
|Net Cash From Discontinued Operations||0.00||0.00||26.00M||-22.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.98B||5.44B||4.96B||6.22B|
|Sale of Property, Plant & Equipment||5.12B||419.00M||1.47B||129.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||3.42B||3.27B||5.33B|
|Purchases of Property, Plant & Equipment||-6.46B||-6.76B||-8.22B||-7.53B|
|Purchases of Short-Term Investments||0.00||-1.08B||-4.11B||-6.69B|
|Other Cash from Investing Activities||-6.90B||-3.00M||14.00M||-39.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.18B||-4.00B||-7.53B||-5.65B|
|Issuance of Debt||5.34B||2.23B||3.21B||2.22B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||93.00M||3.00M||27.00M||101.00M|
|Repayment of Long-Term Debt||-7.19B||0.00||-750.00M||-1.76B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.33B|
|Payment of Cash Dividends||-386.00M||-348.00M||-324.00M||-278.00M|
|Other Financing Charges, Net||-212.00M||-1.87B||-532.00M||3.74B|
|Net Cash From Financing Activities||-2.35B||20.00M||1.63B||1.69B|
|Effect of Exchange Rate Changes||-29.00M||-28.00M||23.00M||-4.00M|
|Net Change in Cash & Cash Equivalents||-4.59B||1.43B||-918.00M||2.26B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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