|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.20B||-2.17B||-2.64B||1.75B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.00M||-32.00M||-295.00M||-294.00M|
|(Increase) Decrease in Inventories||88.00M||-192.00M||-193.00M||-138.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-53.00M||61.00M||-20.00M||75.00M|
|(Decrease) Increase In Other Current Liabilities||223.00M||-15.00M||0.00||47.00M|
|(Increase) Decrease In Other Working Capital||-61.00M||-28.00M||-9.00M||-1.00M|
|Other Non-Cash Items||5.19B||3.27B||2.78B||79.00M|
|Net Cash From Continuing Operations||1.42B||982.00M||906.00M||2.10B|
|Net Cash From Discontinued Operations||7.00M||32.00M||49.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.43B||1.01B||955.00M||2.10B|
|Sale of Property, Plant & Equipment||788.00M||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.00M||-47.00M||-210.00M||42.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-329.00M||-1.74B||-2.25B||-2.29B|
|Issuance of Debt||205.00M||840.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.00M||5.00M||3.00M||0.00|
|Repayment of Long-Term Debt||-225.00M||-994.00M||-300.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-370.00M||-488.00M||-486.00M||-438.00M|
|Other Financing Charges, Net||-886.00M||1.22B||1.94B||44.00M|
|Net Cash From Financing Activities||-1.26B||586.00M||1.16B||-394.00M|
|Effect of Exchange Rate Changes||-1.00M||0.00||1.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||-156.00M||-143.00M||-132.00M||-584.00M|
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