|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.60B||2.22B||1.83B||1.68B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||267.00M||4.00M||-38.00M||-169.00M|
|(Increase) Decrease in Inventories||12.00M||100.00M||9.00M||9.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.00M||128.00M||45.00M||161.00M|
|(Decrease) Increase In Other Current Liabilities||-279.00M||-267.00M||146.00M||-198.00M|
|(Increase) Decrease In Other Working Capital||-146.00M||-130.00M||-44.00M||-46.00M|
|Other Non-Cash Items||554.00M||146.00M||245.00M||104.00M|
|Net Cash From Continuing Operations||2.84B||3.04B||3.29B||2.29B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.84B||3.04B||3.29B||2.29B|
|Sale of Property, Plant & Equipment||38.00M||129.00M||9.00M||51.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.04B||-953.00M||-1.09B||-968.00M|
|Purchases of Short-Term Investments||-151.00M||0.00||0.00||-158.00M|
|Other Cash from Investing Activities||16.00M||-14.00M||-6.00M||146.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-770.00M||-844.00M||-1.18B||-681.00M|
|Issuance of Debt||1.26B||890.00M||315.00M||839.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||127.00M||232.00M||565.00M||435.00M|
|Repayment of Long-Term Debt||-123.00M||-544.00M||-492.00M||-94.00M|
|Repurchase of Capital Stock||-2.47B||-1.24B||-1.31B||-1.30B|
|Payment of Cash Dividends||-1.26B||-1.22B||-1.15B||-1.10B|
|Other Financing Charges, Net||575.00M||-297.00M||273.00M||-519.00M|
|Net Cash From Financing Activities||-1.89B||-2.18B||-1.80B||-1.74B|
|Effect of Exchange Rate Changes||-447.00M||-63.00M||40.00M||22.00M|
|Net Change in Cash & Cash Equivalents||-265.00M||-52.00M||342.00M||-112.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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