|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||772.00M||-239.00M||777.00M||573.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-163.00M||-212.00M||-154.00M||-102.00M|
|(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||70.00M||-76.00M||-72.00M||-58.00M|
|(Decrease) Increase In Other Current Liabilities||-84.00M||28.00M||-14.00M||31.00M|
|(Increase) Decrease In Other Working Capital||-171.00M||263.00M||16.00M||-76.00M|
|Other Non-Cash Items||262.00M||1.30B||255.00M||254.00M|
|Net Cash From Continuing Operations||5.19B||5.56B||6.06B||4.20B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.19B||5.56B||6.06B||4.20B|
|Sale of Property, Plant & Equipment||63.00M||80.00M||191.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.05B||-3.05B||-2.92B||-2.41B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-20.00M||38.00M||16.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.08B||-3.15B||-2.69B||-3.65B|
|Issuance of Debt||483.00M||2.48B||3.36B||4.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.00M||73.00M||110.00M||103.00M|
|Repayment of Long-Term Debt||-800.00M||-2.10B||-5.12B||-3.07B|
|Repurchase of Capital Stock||-650.00M||-1.59B||-37.00M||-31.00M|
|Payment of Cash Dividends||-1.23B||-1.30B||-1.81B||-1.56B|
|Other Financing Charges, Net||-6.00M||-16.00M||199.00M||-123.00M|
|Net Cash From Financing Activities||-2.15B||-2.45B||-3.30B||-577.00M|
|Effect of Exchange Rate Changes||0.00||0.00||3.00M||-22.00M|
|Net Change in Cash & Cash Equivalents||-40.00M||-43.00M||83.00M||-45.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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