|Dec 2014||Dec 2013||Dec 2012||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.25B||1.35B||0.00||1.24B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||425.00M||296.00M||0.00||974.00M|
|(Increase) Decrease in Inventories||1.27B||2.54B||0.00||-272.00M|
|(Increase) Decrease In Other Current Assets||220.00M||227.00M||0.00||-826.00M|
|(Decrease) Increase In Payables||-94.00M||-291.00M||0.00||-117.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||435.00M||160.00M||0.00||581.00M|
|Other Non-Cash Items||167.00M||144.00M||0.00||626.00M|
|Net Cash From Continuing Operations||4.96B||5.23B||0.00||2.90B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.96B||5.23B||0.00||2.90B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||48.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||995.00M||0.00||1.94B|
|Purchases of Property, Plant & Equipment||-894.00M||-913.00M||0.00||-1.48B|
|Purchases of Short-Term Investments||0.00||-891.00M||0.00||-1.30B|
|Other Cash from Investing Activities||-64.00M||276.00M||0.00||61.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.41B||-577.00M||0.00||-1.12B|
|Issuance of Debt||1.00M||23.00M||0.00||97.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.25B||-275.00M||0.00||-402.00M|
|Repurchase of Capital Stock||-1.18B||-101.00M||0.00||-527.00M|
|Payment of Cash Dividends||-624.00M||-501.00M||0.00||-455.00M|
|Other Financing Charges, Net||-520.00M||-2.39B||0.00||190.00M|
|Net Cash From Financing Activities||-3.58B||-3.24B||0.00||-1.10B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.02B||1.41B||0.00||676.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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