|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||299.00M||392.00M||771.00M||869.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||139.00M||-114.00M||-13.00M||147.00M|
|(Increase) Decrease in Inventories||-65.00M||96.00M||-50.00M||14.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||42.00M||-25.00M||71.00M||35.00M|
|(Decrease) Increase In Other Current Liabilities||-156.00M||75.00M||-6.00M||79.00M|
|(Increase) Decrease In Other Working Capital||72.00M||-107.00M||31.00M||44.00M|
|Other Non-Cash Items||-6.00M||1.32B||-65.00M||586.00M|
|Net Cash From Continuing Operations||2.71B||2.66B||2.32B||3.06B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.71B||2.66B||2.32B||3.06B|
|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||-3.31B||-2.64B||-2.68B||-2.28B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-47.00M||-455.00M||-479.00M||735.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.36B||-3.09B||-3.16B||-956.00M|
|Issuance of Debt||4.53B||3.74B||0.00||604.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.76B||-3.71B||-940.00M||-2.61B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-604.00M||-920.00M||-920.00M||-881.00M|
|Other Financing Charges, Net||-1.65B||1.36B||2.67B||-38.00M|
|Net Cash From Financing Activities||513.00M||477.00M||807.00M||-2.92B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-133.00M||46.00M||-30.00M||-817.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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