|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.16B||1.57B||1.71B||1.53B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-69.78M||54.47M||15.08M||-84.23M|
|(Increase) Decrease in Inventories||22.40M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-15.51M||8.45M||-131.68M||-32.32M|
|(Decrease) Increase In Payables||-1.72M||169.05M||-140.73M||-49.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||4.90M|
|(Increase) Decrease In Other Working Capital||74.08M||-8.45M||8.04M||-3.92M|
|Other Non-Cash Items||-318.73M||-360.64M||-263.36M||70.52M|
|Net Cash From Continuing Operations||3.19B||3.75B||3.44B||3.71B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.19B||3.75B||3.44B||3.71B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.24B||-2.17B||-2.24B||-2.14B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||87.87M||-134.30M||105.55M||-113.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.13B||-3.26B||-2.85B||-2.77B|
|Issuance of Debt||3.18B||3.03B||2.10B||4.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||2.94M|
|Repayment of Long-Term Debt||-2.27B||-334.34M||-1.25B||-2.82B|
|Repurchase of Capital Stock||0.00||0.00||-351.82M||-1.08B|
|Payment of Cash Dividends||-801.13M||-822.71M||-807.17M||-742.41M|
|Other Financing Charges, Net||4.31M||-399.15M||-14.07M||-333.01M|
|Net Cash From Financing Activities||110.26M||1.48B||-318.65M||-952.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.83B||1.96B||271.40M||-11.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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