|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.96B||185.00M||2.12B||-1.39B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-115.00M||47.00M||88.00M||-164.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-153.00M||-4.00M||-164.00M||-274.00M|
|(Decrease) Increase In Other Current Liabilities||31.00M||0.00||174.00M||146.00M|
|(Increase) Decrease In Other Working Capital||-107.00M||27.00M||-243.00M||-101.00M|
|Other Non-Cash Items||230.00M||-211.00M||-61.00M||3.15B|
|Net Cash From Continuing Operations||2.37B||2.10B||2.70B||2.60B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.37B||2.10B||2.70B||2.60B|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-968.00M||-1.00B||-977.00M||-1.04B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||50.00M||67.00M||1.91B||464.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.07B||-1.62B||-274.00M||-1.81B|
|Issuance of Debt||1.48B||3.27B||0.00||749.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.12B||-2.24B||-2.00M||-648.00M|
|Repurchase of Capital Stock||-1.02B||-400.00M||-168.00M||-326.00M|
|Payment of Cash Dividends||-1.04B||-1.04B||-1.02B||-963.00M|
|Other Financing Charges, Net||129.00M||-19.00M||-357.00M||-39.00M|
|Net Cash From Financing Activities||-1.57B||-435.00M||-1.55B||-1.23B|
|Effect of Exchange Rate Changes||-22.00M||-13.00M||0.00||-5.00M|
|Net Change in Cash & Cash Equivalents||-297.00M||33.00M||879.00M||-442.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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