|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||911.00M||668.00M||618.00M||720.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||48.00M||-154.00M||52.00M||71.00M|
|(Increase) Decrease in Inventories||-177.00M||123.00M||35.00M||-129.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||128.00M||14.00M||40.00M||-23.00M|
|(Decrease) Increase In Other Current Liabilities||792.00M||-1.17B||310.00M||681.00M|
|(Increase) Decrease In Other Working Capital||-1.39B||1.40B||5.00M||-506.00M|
|Other Non-Cash Items||23.00M||15.00M||1.00M||-21.00M|
|Net Cash From Continuing Operations||1.84B||2.15B||2.21B||2.01B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.84B||2.15B||2.21B||2.01B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-2.05B||-1.88B||-1.82B||-1.48B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.00M||-30.00M||-6.00M||-76.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.06B||-1.91B||-1.77B||-1.56B|
|Issuance of Debt||1.74B||1.23B||759.00M||1.18B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||39.00M||39.00M||0.00|
|Repayment of Long-Term Debt||-1.24B||-961.00M||-639.00M||-1.46B|
|Repurchase of Capital Stock||-52.00M||0.00||0.00||-18.00M|
|Payment of Cash Dividends||-470.00M||-445.00M||-407.00M||-389.00M|
|Other Financing Charges, Net||240.00M||-128.00M||-195.00M||238.00M|
|Net Cash From Financing Activities||217.00M||-261.00M||-443.00M||-445.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.00M||-13.00M||-3.00M||3.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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