|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.44B||2.69B||427.00M||660.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-279.00M||-131.00M||-231.00M||7.80M|
|(Increase) Decrease in Inventories||-30.00M||-53.00M||-92.00M||17.60M|
|(Increase) Decrease In Other Current Assets||-31.00M||-24.00M||32.00M||-63.90M|
|(Decrease) Increase In Payables||-1.00M||-36.00M||44.00M||41.10M|
|(Decrease) Increase In Other Current Liabilities||183.00M||-58.00M||-68.00M||-27.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-766.00M||-427.00M||58.00M||346.50M|
|Net Cash From Continuing Operations||4.47B||4.06B||2.80B||2.37B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.47B||4.06B||2.80B||2.37B|
|Sale of Property, Plant & Equipment||5.00M||87.00M||154.00M||23.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.00B||-3.66B||-2.02B||-1.20B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-210.00M||510.00M||1.75B||-1.21B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.21B||-3.06B||-5.08B||-2.39B|
|Issuance of Debt||24.57B||13.58B||18.15B||9.57B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-17.80B||-12.39B||-14.76B||-8.79B|
|Repurchase of Capital Stock||-192.00M||-637.00M||0.00||0.00|
|Payment of Cash Dividends||-3.77B||-3.31B||-2.40B||-1.73B|
|Other Financing Charges, Net||-2.34B||1.67B||1.59B||889.50M|
|Net Cash From Financing Activities||471.00M||-1.10B||2.58B||-57.00M|
|Effect of Exchange Rate Changes||-11.00M||-21.00M||8.00M||-7.60M|
|Net Change in Cash & Cash Equivalents||-283.00M||-116.00M||303.00M||-91.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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