|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-911.00M||-1.18B||132.00M||776.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||102.00M||-187.00M||262.00M||-292.00M|
|(Increase) Decrease in Inventories||14.00M||-16.00M||-15.00M||-4.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-208.00M||261.00M||-29.00M||142.00M|
|(Decrease) Increase In Other Current Liabilities||-89.00M||14.00M||-288.00M||-161.00M|
|(Increase) Decrease In Other Working Capital||-47.00M||-72.00M||-56.00M||-26.00M|
|Other Non-Cash Items||947.00M||1.59B||3.01B||417.00M|
|Net Cash From Continuing Operations||1.90B||1.77B||2.72B||2.81B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.90B||1.77B||2.72B||2.81B|
|Sale of Property, Plant & Equipment||1.52B||146.00M||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||-2.14B||-2.46B||-3.77B||-5.04B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-605.00M||-605.00M||2.30B||657.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.23B||-2.33B||-1.47B||-4.54B|
|Issuance of Debt||1.12B||1.09B||1.34B||1.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||28.00M||13.00M||305.00M|
|Repayment of Long-Term Debt||-1.26B||-308.00M||-1.81B||-313.00M|
|Repurchase of Capital Stock||-21.00M||-1.00M||-25.00M||-94.00M|
|Payment of Cash Dividends||-287.00M||-285.00M||-286.00M||-277.00M|
|Other Financing Charges, Net||-320.00M||-164.00M||-183.00M||-200.00M|
|Net Cash From Financing Activities||-772.00M||364.00M||-952.00M||465.00M|
|Effect of Exchange Rate Changes||4.00M||-1.00M||9.00M||23.00M|
|Net Change in Cash & Cash Equivalents||-98.00M||-202.00M||307.00M||-1.24B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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