|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||900.00M||147.00M||-1.18B||539.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.00M||-62.00M||-70.00M||-24.00M|
|(Increase) Decrease in Inventories||0.00||-11.00M||-35.00M||-16.00M|
|(Increase) Decrease In Other Current Assets||-30.00M||12.00M||5.00M||-12.00M|
|(Decrease) Increase In Payables||21.00M||74.00M||-77.00M||120.00M|
|(Decrease) Increase In Other Current Liabilities||5.00M||-1.00M||-14.00M||-6.00M|
|(Increase) Decrease In Other Working Capital||5.00M||-1.00M||9.00M||-22.00M|
|Other Non-Cash Items||49.00M||57.00M||1.54B||35.00M|
|Net Cash From Continuing Operations||1.39B||1.44B||1.15B||1.59B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.39B||1.44B||1.15B||1.59B|
|Sale of Property, Plant & Equipment||620.00M||36.00M||630.00M||406.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.13B||-2.10B||-1.79B||-2.64B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-660.00M||-2.06B||-1.16B||-2.24B|
|Issuance of Debt||2.95B||3.26B||3.84B||4.71B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||1.00M||2.00M||13.00M|
|Repayment of Long-Term Debt||-3.75B||-2.61B||-3.80B||-4.01B|
|Repurchase of Capital Stock||-11.00M||-26.00M||-7.00M||-14.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-4.00M||-10.00M||-16.00M|
|Net Cash From Financing Activities||-808.00M||620.00M||24.00M||684.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-81.00M||7.00M||12.00M||37.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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