|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.45B||828.00M||830.00M||858.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.00M||-152.00M||-40.00M||-288.00M|
|(Increase) Decrease in Inventories||-22.00M||-10.00M||-24.00M||-63.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-61.00M||113.00M||-4.00M||65.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-132.00M||-103.00M|
|(Increase) Decrease In Other Working Capital||-1.13B||-954.00M||796.00M||272.00M|
|Other Non-Cash Items||302.00M||450.00M||536.00M||239.00M|
|Net Cash From Continuing Operations||3.68B||3.43B||4.88B||3.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.68B||3.43B||4.88B||3.74B|
|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||-4.83B||-5.21B||-4.62B||-4.04B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||119.00M||100.00M||98.00M||52.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.71B||-5.11B||-4.53B||-3.99B|
|Issuance of Debt||2.61B||1.67B||1.26B||2.18B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||802.00M||1.04B||751.00M||662.00M|
|Repayment of Long-Term Debt||-1.15B||-861.00M||-723.00M||-1.71B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-828.00M||-782.00M||-746.00M||-704.00M|
|Other Financing Charges, Net||-541.00M||501.00M||-1.01B||41.00M|
|Net Cash From Financing Activities||892.00M||1.58B||-468.00M||469.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-145.00M||-105.00M||-112.00M||222.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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