|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.05B||1.75B||1.58B||2.95B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||119.00M||277.00M||-499.00M||8.00M|
|(Increase) Decrease in Inventories||-11.00M||-16.00M||-34.00M||33.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-33.00M||-616.00M||96.00M||485.00M|
|(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||-1.42B||877.00M||751.00M||830.00M|
|Net Cash From Continuing Operations||4.74B||5.09B||4.02B||5.43B|
|Net Cash From Discontinued Operations||751.00M||179.00M||0.00||1.09B|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.49B||5.27B||4.02B||6.52B|
|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||-5.16B||-4.77B||-4.94B||-3.30B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.75B||485.00M||477.00M||25.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.75B||-4.52B||-5.44B||-7.67B|
|Issuance of Debt||0.00||0.00||2.00B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||77.00M|
|Repayment of Long-Term Debt||-68.00M||-182.00M||-145.00M||-2.88B|
|Repurchase of Capital Stock||-1.00B||-500.00M||0.00||-300.00M|
|Payment of Cash Dividends||-543.00M||-508.00M||-480.00M||-567.00M|
|Other Financing Charges, Net||18.00M||28.00M||228.00M||1.37B|
|Net Cash From Financing Activities||-1.59B||-1.16B||1.60B||-2.30B|
|Effect of Exchange Rate Changes||-14.00M||-7.00M||13.00M||-20.00M|
|Net Change in Cash & Cash Equivalents||2.13B||-420.00M||191.00M||-3.46B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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