|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.37B||2.00B||2.01B||2.84B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-476.00M||-4.40B||-3.90B||-3.25B|
|(Increase) Decrease in Inventories||-232.00M||-19.00M||-122.00M||-18.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||444.00M||142.00M||355.00M||313.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||176.00M||3.98B||3.84B||3.69B|
|Net Cash From Continuing Operations||4.45B||3.68B||4.18B||3.93B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.45B||3.68B||4.18B||3.93B|
|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||-2.18B||-1.94B||-1.86B||-1.68B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-27.00M||45.00M||27.00M||85.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.92B||-2.35B||-2.06B||-3.00B|
|Issuance of Debt||5.50B||0.00||4.85B||5.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||2.51B|
|Repayment of Long-Term Debt||-5.16B||-1.66B||-2.44B||-7.09B|
|Repurchase of Capital Stock||-1.75B||-500.00M||0.00||0.00|
|Payment of Cash Dividends||-449.00M||-451.00M||-3.55B||-409.00M|
|Other Financing Charges, Net||483.00M||988.00M||-640.00M||-1.48B|
|Net Cash From Financing Activities||-1.38B||-1.62B||-1.78B||-976.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||152.00M||-291.00M||332.00M||-38.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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