|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.16B||1.05B||1.28B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-94.00M||69.00M||-15.00M|
|(Increase) Decrease in Inventories||n.a.||17.00M||80.00M||-99.00M|
|(Increase) Decrease In Other Current Assets||n.a.||-88.00M||1.00M||-20.00M|
|(Decrease) Increase In Payables||n.a.||-2.00M||-51.00M||90.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||93.00M||57.00M||45.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-142.00M||-160.00M||-145.00M|
|Other Non-Cash Items||n.a.||0.00||0.00||0.00|
|Net Cash From Continuing Operations||n.a.||2.03B||1.94B||2.19B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||2.03B||1.94B||2.19B|
|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||0.00||-1.95B||-2.02B||-1.92B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-35.00M||-619.00M||207.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-3.24B||-2.67B||-2.10B|
|Issuance of Debt||0.00||4.37B||1.50B||1.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||214.00M||527.00M||213.00M|
|Repayment of Long-Term Debt||0.00||-2.14B||-525.00M||-531.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-965.00M||-873.00M||-795.00M|
|Other Financing Charges, Net||n.a.||-166.00M||25.00M||-40.00M|
|Net Cash From Financing Activities||0.00||1.32B||654.00M||-35.00M|
|Effect of Exchange Rate Changes||0.00||-3.00M||2.00M||-9.00M|
|Net Change in Cash & Cash Equivalents||0.00||107.00M||-80.00M||44.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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