|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.30B||1.10B||881.00M||1.16B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.00M||-66.00M||81.00M||-250.00M|
|(Increase) Decrease in Inventories||-5.00M||-10.00M||-3.00M||-14.00M|
|(Increase) Decrease In Other Current Assets||-47.00M||51.00M||-118.00M||61.00M|
|(Decrease) Increase In Payables||-120.00M||-201.00M||-162.00M||-191.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.36B||-33.00M||-220.00M||-188.00M|
|Other Non-Cash Items||-1.90B||147.00M||203.00M||-215.00M|
|Net Cash From Continuing Operations||-685.00M||944.00M||1.08B||848.00M|
|Net Cash From Discontinued Operations||95.00M||0.00||2.00M||26.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-590.00M||944.00M||1.08B||874.00M|
|Sale of Property, Plant & Equipment||33.00M||66.00M||56.00M||6.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-181.00M||-191.00M||-187.00M||-186.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-47.00M||2.20B||1.04B||6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.21B||2.01B||797.00M||2.42B|
|Issuance of Debt||1.38B||0.00||747.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||135.00M||165.00M||133.00M||192.00M|
|Repayment of Long-Term Debt||-465.00M||-4.00M||-413.00M||-1.22B|
|Repurchase of Capital Stock||-2.55B||-1.69B||-2.44B||-1.11B|
|Payment of Cash Dividends||-318.00M||-292.00M||-270.00M||-72.00M|
|Other Financing Charges, Net||104.00M||618.00M||-75.00M||-3.32B|
|Net Cash From Financing Activities||-1.81B||-1.21B||-2.30B||-5.59B|
|Effect of Exchange Rate Changes||-85.00M||10.00M||14.00M||-27.00M|
|Net Change in Cash & Cash Equivalents||729.00M||1.76B||-413.00M||-2.33B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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