|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||132.00M||-352.00M||579.00M||197.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.00M||-224.00M||-131.00M||-119.00M|
|(Increase) Decrease in Inventories||-245.00M||11.00M||-172.00M||145.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.00M||275.00M||-132.00M||9.00M|
|(Decrease) Increase In Other Current Liabilities||-26.00M||-114.00M||231.00M||-111.00M|
|(Increase) Decrease In Other Working Capital||-35.00M||-475.00M||252.00M||63.00M|
|Other Non-Cash Items||-5.00M||742.00M||-635.00M||-162.00M|
|Net Cash From Continuing Operations||1.51B||1.27B||1.15B||1.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.51B||1.27B||1.15B||1.17B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||488.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-909.00M||-1.99B||-3.40B||-2.33B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||942.00M||-535.00M||1.22B||-341.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.90B||-2.53B||-2.26B||-3.05B|
|Issuance of Debt||4.56B||1.78B||3.16B||6.22B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.00M||16.00M||347.00M||31.00M|
|Repayment of Long-Term Debt||0.00||-935.00M||0.00||0.00|
|Repurchase of Capital Stock||-39.00M||-25.00M||0.00||-430.00M|
|Payment of Cash Dividends||-196.00M||-154.00M||-50.00M||-9.00M|
|Other Financing Charges, Net||-3.08B||748.00M||-1.36B||-5.78B|
|Net Cash From Financing Activities||1.26B||1.43B||2.10B||33.00M|
|Effect of Exchange Rate Changes||-10.00M||-2.00M||-4.00M||2.00M|
|Net Change in Cash & Cash Equivalents||-138.00M||167.00M||982.00M||-1.85B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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