|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-471.86M||-785.94M||-774.94M||-756.25M|
|(Increase) Decrease in Inventories||108.82M||-21.45M||-184.40M||-146.86M|
|(Increase) Decrease In Other Current Assets||-245.52M||56.27M||70.97M||17.02M|
|(Decrease) Increase In Payables||836.20M||-55.28M||568.75M||705.01M|
|(Decrease) Increase In Other Current Liabilities||331.45M||1.27B||975.84M||1.08B|
|(Increase) Decrease In Other Working Capital||-739.31M||-808.22M||-24.83M||-47.73M|
|Other Non-Cash Items||2.33B||2.08B||1.53B||725.22M|
|Net Cash From Continuing Operations||14.20B||12.95B||11.31B||10.58B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.20B||12.95B||11.31B||10.58B|
|Sale of Property, Plant & Equipment||128.48M||254.78M||173.99M||227.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.22B||-12.01B||-13.90B||-12.39B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.05B||-972.90M||-555.77M||-504.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.14B||-12.72B||-15.94B||-13.20B|
|Issuance of Debt||32.17B||30.63B||24.82B||18.67B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||140.41M||181.84M||160.21K||5.57M|
|Repayment of Long-Term Debt||-33.24B||-30.28B||-18.98B||-16.91B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-592.77M||-443.22M||-365.76M||-329.36M|
|Other Financing Charges, Net||76.25M||221.77M||-347.66M||0.00|
|Net Cash From Financing Activities||-1.45B||317.81M||5.13B||1.43B|
|Effect of Exchange Rate Changes||0.00||-6.93M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||612.92M||537.27M||503.70M||-1.19B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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