|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.74B||1.13B||1.53B||1.51B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.00M||-138.00M||-12.00M||-25.00M|
|(Increase) Decrease in Inventories||-134.00M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.00M||25.00M||-29.00M||-36.00M|
|(Decrease) Increase In Other Current Liabilities||158.00M||-64.00M||22.00M||-185.00M|
|(Increase) Decrease In Other Working Capital||63.00M||-173.00M||-731.00M||406.00M|
|Other Non-Cash Items||46.00M||1.01B||107.00M||-500.00M|
|Net Cash From Continuing Operations||3.40B||2.86B||2.76B||2.51B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.40B||2.86B||2.76B||2.51B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||381.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.18B||-4.31B||-3.10B||-2.49B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-44.00M||12.00M||66.00M||-83.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.33B||-4.30B||-3.12B||-7.95B|
|Issuance of Debt||296.00M||2.04B||1.22B||5.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.07B||1.41B||72.00M||2.30B|
|Repayment of Long-Term Debt||-546.00M||-747.00M||-108.00M||-1.21B|
|Repurchase of Capital Stock||0.00||-74.00M||-250.00M||0.00|
|Payment of Cash Dividends||-967.00M||-878.00M||-833.00M||-746.00M|
|Other Financing Charges, Net||726.00M||-119.00M||-56.00M||-319.00M|
|Net Cash From Financing Activities||583.00M||1.63B||48.00M||5.77B|
|Effect of Exchange Rate Changes||-8.00M||8.00M||10.00M||-45.00M|
|Net Change in Cash & Cash Equivalents||649.00M||201.00M||-301.00M||277.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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