|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.09B||2.79B||1.20B||1.48B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||53.00M||20.00M||-36.00M||6.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.00M||-29.00M||34.00M||-35.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-385.00M||65.00M||61.00M||21.00M|
|Other Non-Cash Items||-47.00M||-479.00M||-113.00M||-628.00M|
|Net Cash From Continuing Operations||1.55B||1.70B||1.59B||1.82B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.55B||1.70B||1.59B||1.82B|
|Sale of Property, Plant & Equipment||0.00||48.00M||0.00||245.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||307.00M||0.00||219.00M||161.00M|
|Purchases of Property, Plant & Equipment||-2.87B||-4.27B||-1.56B||-2.54B|
|Purchases of Short-Term Investments||-150.00M||0.00||-19.00M||-13.00M|
|Other Cash from Investing Activities||3.08B||1.97B||85.00M||-196.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||66.00M||-2.96B||-1.36B||-2.63B|
|Issuance of Debt||5.16B||8.46B||4.49B||5.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00M||6.00M||16.00M||21.00M|
|Repayment of Long-Term Debt||-5.25B||-6.10B||-3.24B||-4.12B|
|Repurchase of Capital Stock||-18.00M||-39.00M||0.00||-130.00M|
|Payment of Cash Dividends||-1.47B||-1.36B||-1.98B||-1.54B|
|Other Financing Charges, Net||50.00M||725.00M||313.00M||369.00M|
|Net Cash From Financing Activities||-1.52B||1.70B||-395.00M||538.00M|
|Effect of Exchange Rate Changes||-6.00M||0.00||0.00||7.00M|
|Net Change in Cash & Cash Equivalents||87.00M||426.00M||-165.00M||-272.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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