|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.21B||3.84B||2.75B||3.67B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-587.00M||-539.00M||-15.00M||-279.00M|
|Other Non-Cash Items||-3.62B||-2.86B||-1.15B||-1.83B|
|Net Cash From Continuing Operations||2.57B||2.28B||1.50B||676.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.57B||2.28B||1.50B||676.00M|
|Sale of Property, Plant & Equipment||313.00M||564.00M||106.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.65B||1.50B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.10B||-1.57B||-3.54B||-2.00B|
|Purchases of Short-Term Investments||-3.88B||-2.74B||0.00||0.00|
|Other Cash from Investing Activities||-3.76B||1.96B||-1.12B||298.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.60B||-4.04B||-4.56B||-2.98B|
|Issuance of Debt||16.86B||18.80B||3.02B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||814.00M||276.00M||791.00M||1.12B|
|Repayment of Long-Term Debt||-11.84B||-16.37B||-782.00M||0.00|
|Repurchase of Capital Stock||-331.00M||-388.00M||-106.00M||0.00|
|Payment of Cash Dividends||-2.89B||-1.45B||-1.18B||-1.06B|
|Other Financing Charges, Net||4.02B||1.84B||2.17B||2.59B|
|Net Cash From Financing Activities||6.63B||2.71B||3.92B||2.65B|
|Effect of Exchange Rate Changes||-114.00M||-134.00M||-41.00M||-35.00M|
|Net Change in Cash & Cash Equivalents||-503.00M||813.00M||817.00M||314.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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