|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.17B||-2.64B||1.75B||1.88B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-295.00M||-294.00M||-76.00M|
|(Increase) Decrease in Inventories||n.a.||-193.00M||-138.00M||-157.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-20.00M||75.00M||-9.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||47.00M||-59.00M|
|(Increase) Decrease In Other Working Capital||-206.00M||-9.00M||-1.00M||-25.00M|
|Other Non-Cash Items||3.37B||2.78B||79.00M||144.00M|
|Net Cash From Continuing Operations||982.00M||906.00M||2.10B||2.37B|
|Net Cash From Discontinued Operations||32.00M||49.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01B||955.00M||2.10B||2.37B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.88B||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-47.00M||-210.00M||42.00M||105.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.74B||-2.25B||-2.29B||-1.57B|
|Issuance of Debt||840.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00M||3.00M||0.00||477.00M|
|Repayment of Long-Term Debt||-994.00M||-300.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-488.00M||-486.00M||-438.00M||-330.00M|
|Other Financing Charges, Net||1.22B||1.94B||44.00M||0.00|
|Net Cash From Financing Activities||586.00M||1.16B||-394.00M||147.00M|
|Effect of Exchange Rate Changes||0.00||1.00M||-1.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||-143.00M||-132.00M||-584.00M||946.00M|
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