|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.59B||7.14B||7.86B||5.16B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.00M||-721.00M||-823.00M||-18.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||153.00M||-667.00M||366.00M||-45.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.66B||-8.35B||-8.68B||-7.09B|
|Other Non-Cash Items||797.00M||706.00M||564.00M||801.00M|
|Net Cash From Continuing Operations||16.94B||14.16B||14.85B||14.34B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.94B||14.16B||14.85B||14.34B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.54B||-7.60B||-6.64B||-6.26B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-146.00M||-1.67B||2.44B||18.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.73B||-9.51B||-1.49B||-12.51B|
|Issuance of Debt||4.18B||2.93B||4.54B||544.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.00M||40.00M||233.00M||283.00M|
|Repayment of Long-Term Debt||-3.18B||-2.44B||-2.88B||-3.22B|
|Repurchase of Capital Stock||-4.25B||-2.00B||-3.00B||-2.14B|
|Payment of Cash Dividends||-2.47B||-2.18B||-2.30B||-1.51B|
|Other Financing Charges, Net||-337.00M||-10.23B||-634.00M||-159.00M|
|Net Cash From Financing Activities||-6.02B||-13.88B||-4.04B||-6.20B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.19B||-9.23B||9.33B||-4.36B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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