|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.37B||5.22B||2.06B||1.68B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-199.00M||-185.00M||634.00M||-243.00M|
|(Increase) Decrease in Inventories||62.00M||116.00M||168.00M||4.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||86.00M||-675.00M||-30.00M||544.00M|
|(Decrease) Increase In Other Current Liabilities||-108.00M||-435.00M||28.00M||46.00M|
|(Increase) Decrease In Other Working Capital||-372.00M||-274.00M||-406.00M||-654.00M|
|Other Non-Cash Items||183.00M||-776.00M||920.00M||763.00M|
|Net Cash From Continuing Operations||4.51B||3.59B||5.66B||4.98B|
|Net Cash From Discontinued Operations||-47.00M||1.28B||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.46B||4.87B||5.66B||4.98B|
|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||-5.27B||-5.84B||-7.80B||-7.01B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.84B||4.23B||744.00M||440.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.00M||578.00M||-7.05B||-6.57B|
|Issuance of Debt||598.00M||535.00M||2.28B||522.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||182.00M||128.00M||11.00M||88.00M|
|Repayment of Long-Term Debt||-590.00M||-1.27B||-433.00M||-100.00M|
|Repurchase of Capital Stock||-3.72B||-1.49B||0.00||0.00|
|Payment of Cash Dividends||-303.00M||-235.00M||-174.00M||-185.00M|
|Other Financing Charges, Net||0.00||-1.94B||0.00||0.00|
|Net Cash From Financing Activities||-3.84B||-4.28B||1.68B||325.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||630.00M||1.17B||291.00M||-1.26B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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