|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.39B||1.39B||1.13B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.18B||-186.00M||218.00M||83.00M|
|(Increase) Decrease in Inventories||-129.00M||134.00M||-180.00M||518.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.32B||126.00M||-504.00M||401.00M|
|(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||398.00M||113.00M||116.00M||1.12B|
|Net Cash From Continuing Operations||2.00B||1.95B||1.24B||2.36B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.00B||1.95B||1.24B||2.36B|
|Sale of Property, Plant & Equipment||24.00M||40.00M||22.00M||7.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.09B||-1.74B||-1.25B||-657.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||29.00M||203.00M||7.00M||20.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.30B||-1.65B||-3.39B||-2.02B|
|Issuance of Debt||2.60B||699.00M||2.59B||597.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||848.00M||530.00M||979.00M||889.00M|
|Repayment of Long-Term Debt||0.00||-250.00M||-500.00M||-200.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.41B||-1.21B||-1.02B||-831.00M|
|Other Financing Charges, Net||-376.00M||-51.00M||102.00M||-800.00M|
|Net Cash From Financing Activities||1.66B||-281.00M||2.15B||-345.00M|
|Effect of Exchange Rate Changes||-3.00M||-3.00M||-1.00M||-10.00M|
|Net Change in Cash & Cash Equivalents||362.00M||17.00M||-2.00M||-10.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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