|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-529.00M||2.44B||727.00M||1.76B|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||103.00M||26.00M||-193.00M||-148.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||30.00M||578.00M||-36.00M||83.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||197.00M||-2.17B||1.31B||298.00M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-390.00M||717.00M||1.51B||2.00B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||38.00M||202.00M||154.00M|
|Purchases of Property, Plant & Equipment||-1.41B||-1.16B||-890.00M||-481.00M|
|Purchases of Short-Term Investments||-78.00M||-86.00M||-250.00M||-150.00M|
|Other Cash from Investing Activities||90.00M||38.00M||20.00M||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.96B||-1.46B||-2.28B||-614.00M|
|Issuance of Debt||9.78B||493.00M||1.81B||607.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||188.00M||1.90B||0.00||0.00|
|Repayment of Long-Term Debt||-7.66B||-1.53B||-663.00M||-675.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-767.00M||-430.00M||-79.00M||-68.00M|
|Other Financing Charges, Net||457.00M||469.00M||477.00M||-1.91B|
|Net Cash From Financing Activities||2.01B||907.00M||1.54B||-2.05B|
|Effect of Exchange Rate Changes||-10.00M||-14.00M||15.00M||-22.00M|
|Net Change in Cash & Cash Equivalents||-350.00M||154.00M||793.00M||-685.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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