|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.47B||1.91B||1.91B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.00M||-268.00M||-286.00M||149.00M|
|(Increase) Decrease in Inventories||-135.00M||-81.00M||1.00M||-308.00M|
|(Increase) Decrease In Other Current Assets||-30.00M||8.00M||-46.00M||-22.00M|
|(Decrease) Increase In Payables||110.00M||122.00M||-17.00M||-97.00M|
|(Decrease) Increase In Other Current Liabilities||-185.00M||87.00M||95.00M||-10.00M|
|(Increase) Decrease In Other Working Capital||-291.00M||80.00M||63.00M||-214.00M|
|Other Non-Cash Items||33.00M||429.00M||-190.00M||1.86B|
|Net Cash From Continuing Operations||5.50B||5.10B||3.99B||4.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.50B||5.10B||3.99B||4.07B|
|Sale of Property, Plant & Equipment||307.00M||165.00M||0.00||1.20B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-287.00M||-371.00M||-305.00M||-538.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.38B||-5.92B||-8.62B||-5.94B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.36B||-6.12B||-8.93B||-5.28B|
|Issuance of Debt||5.05B||4.37B||6.63B||3.94B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||405.00M||48.00M|
|Repayment of Long-Term Debt||-4.75B||-2.40B||-1.75B||-2.22B|
|Repurchase of Capital Stock||0.00||0.00||-19.00M||-375.00M|
|Payment of Cash Dividends||-1.26B||-1.12B||-1.00B||-920.00M|
|Other Financing Charges, Net||1.96B||277.00M||627.00M||808.00M|
|Net Cash From Financing Activities||1.00B||1.13B||4.89B||1.28B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||139.00M||109.00M||-48.00M||75.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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