|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.09B||1.06B||1.14B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-176.00M||5.00M||-72.00M||101.00M|
|(Increase) Decrease in Inventories||-10.00M||-33.00M||26.00M||-8.00M|
|(Increase) Decrease In Other Current Assets||312.00M||-257.00M||-31.00M||0.00|
|(Decrease) Increase In Payables||-9.00M||-118.00M||111.00M||-195.00M|
|(Decrease) Increase In Other Current Liabilities||-517.00M||410.00M||-727.00M||337.00M|
|(Increase) Decrease In Other Working Capital||402.00M||491.00M||658.00M||261.00M|
|Other Non-Cash Items||65.00M||97.00M||22.00M||1.24B|
|Net Cash From Continuing Operations||2.83B||2.55B||2.60B||3.14B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.83B||2.55B||2.60B||3.14B|
|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||-2.42B||-2.54B||-2.07B||-1.97B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-340.00M||-121.00M||-454.00M||-183.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.76B||-2.66B||-2.52B||-2.15B|
|Issuance of Debt||1.85B||1.83B||939.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||118.00M|
|Repayment of Long-Term Debt||-480.00M||-709.00M||-305.00M||-4.00M|
|Repurchase of Capital Stock||0.00||0.00||-239.00M||-87.00M|
|Payment of Cash Dividends||-739.00M||-721.00M||-712.00M||-704.00M|
|Other Financing Charges, Net||-678.00M||-14.00M||-13.00M||0.00|
|Net Cash From Financing Activities||-47.00M||387.00M||-330.00M||-677.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.00M||280.00M||-254.00M||310.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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