|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||129.00M||-629.00M||-2.19B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||119.00M||-57.00M||35.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||-22.00M||191.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-70.00M||-139.00M||148.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-125.00M||251.00M||129.00M|
|Other Non-Cash Items||n.a.||-38.00M||58.00M||1.25B|
|Net Cash From Continuing Operations||n.a.||715.00M||366.00M||612.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||715.00M||366.00M||612.00M|
|Sale of Property, Plant & Equipment||n.a.||9.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||58.00M||184.00M||630.00M|
|Purchases of Property, Plant & Equipment||0.00||-563.00M||-635.00M||-492.00M|
|Purchases of Short-Term Investments||n.a.||-333.00M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||16.00M||-416.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-784.00M||-379.00M||-396.00M|
|Issuance of Debt||0.00||997.00M||622.00M||854.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.00M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-223.00M||-656.00M||-348.00M|
|Repurchase of Capital Stock||0.00||-156.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||-357.00M||-350.00M||-360.00M|
|Other Financing Charges, Net||n.a.||0.00||-4.00M||-11.00M|
|Net Cash From Financing Activities||0.00||262.00M||-388.00M||135.00M|
|Effect of Exchange Rate Changes||0.00||-12.00M||-13.00M||-13.00M|
|Net Change in Cash & Cash Equivalents||0.00||181.00M||-414.00M||338.00M|
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