|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.72B||1.02B||-92.00M||21.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||64.00M||-56.00M||-13.00M||19.00M|
|(Increase) Decrease in Inventories||-25.00M||80.00M||10.00M||-56.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-38.00M||-60.00M|
|(Decrease) Increase In Payables||14.00M||45.00M||14.00M||56.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-247.00M||185.00M||-33.00M|
|(Increase) Decrease In Other Working Capital||-565.00M||-540.00M||186.00M||-56.00M|
|Other Non-Cash Items||-298.00M||939.00M||1.88B||2.32B|
|Net Cash From Continuing Operations||3.25B||3.20B||3.97B||3.91B|
|Net Cash From Discontinued Operations||0.00||0.00||-637.00M||-3.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.25B||3.20B||3.33B||3.91B|
|Sale of Property, Plant & Equipment||6.00M||181.00M||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||-3.91B||-3.60B||-4.15B||-4.81B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.00M||-390.00M||-1.13B||-122.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.91B||-3.81B||-5.28B||-4.93B|
|Issuance of Debt||494.00M||1.97B||395.00M||1.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||387.00M||804.00M||0.00|
|Repayment of Long-Term Debt||-607.00M||-822.00M||-6.00M||-153.00M|
|Repurchase of Capital Stock||0.00||-400.00M||-75.00M||0.00|
|Payment of Cash Dividends||-565.00M||-541.00M||-506.00M||-476.00M|
|Other Financing Charges, Net||1.32B||-16.00M||38.00M||360.00M|
|Net Cash From Financing Activities||645.00M||581.00M||650.00M||1.11B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.00M||-24.00M||-1.30B||80.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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