|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.13B||571.00M||-723.00M||840.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||209.00M||-142.00M||-21.00M||-87.00M|
|(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||-251.00M||-265.00M||285.00M||177.00M|
|(Decrease) Increase In Other Current Liabilities||296.00M||45.00M||246.00M||115.00M|
|(Increase) Decrease In Other Working Capital||-501.00M||-508.00M||-661.00M||-132.00M|
|Other Non-Cash Items||78.00M||-54.00M||156.00M||-123.00M|
|Net Cash From Continuing Operations||2.63B||1.44B||935.00M||2.41B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.63B||1.44B||935.00M||2.41B|
|Sale of Property, Plant & Equipment||94.00M||152.00M||183.00M||123.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||584.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.00B||-2.16B||-2.02B||-700.00M|
|Purchases of Short-Term Investments||-1.04B||0.00||-245.00M||-898.00M|
|Other Cash from Investing Activities||112.00M||-10.00M||121.00M||-324.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.26B||-2.02B||-1.96B||-1.80B|
|Issuance of Debt||1.43B||1.42B||1.12B||152.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||60.00M||29.00M||17.00M||26.00M|
|Repayment of Long-Term Debt||-2.63B||-2.32B||-1.52B||-2.62B|
|Repurchase of Capital Stock||-312.00M||-3.00M||-4.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-146.00M||-102.00M||-71.00M||7.00M|
|Net Cash From Financing Activities||-1.60B||-972.00M||-454.00M||-2.43B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.22B||-1.55B||-1.48B||-1.82B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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