|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.43B||236.00M||-2.79B||128.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-411.00M||-75.00M||82.00M||8.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||2.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||188.00M||-81.00M||-456.00M||96.00M|
|(Decrease) Increase In Other Current Liabilities||214.00M||-23.00M||51.00M||-144.00M|
|(Increase) Decrease In Other Working Capital||-43.00M||-80.00M||-78.00M||-94.00M|
|Other Non-Cash Items||-38.00M||751.00M||6.13B||851.00M|
|Net Cash From Continuing Operations||2.67B||2.29B||3.11B||4.04B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.67B||2.29B||3.11B||4.04B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.53B||-2.71B||-3.48B||-4.58B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.43B||296.00M||415.00M||-712.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.73B||-1.90B||361.00M||-3.72B|
|Issuance of Debt||1.28B||0.00||1.72B||14.60B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||2.00M|
|Repayment of Long-Term Debt||-2.56B||-508.00M||-2.24B||-14.07B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-202.00M||-401.00M||-588.00M||-588.00M|
|Other Financing Charges, Net||1.44B||0.00||0.00||-155.00M|
|Net Cash From Financing Activities||-39.00M||-909.00M||-1.11B||-214.00M|
|Effect of Exchange Rate Changes||-127.00M||-98.00M||22.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||-2.23B||-613.00M||2.38B||103.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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