|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.26B||1.09B||920.00M||1.41B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||106.00M||-273.00M||36.00M||-32.00M|
|(Increase) Decrease in Inventories||-133.00M||116.00M||-78.00M||-84.00M|
|(Increase) Decrease In Other Current Assets||9.00M||15.00M||180.00M||295.00M|
|(Decrease) Increase In Payables||109.00M||-28.00M||3.00M||60.00M|
|(Decrease) Increase In Other Current Liabilities||-93.00M||-215.00M||-474.00M||-312.00M|
|(Increase) Decrease In Other Working Capital||-309.00M||-235.00M||-297.00M||-123.00M|
|Other Non-Cash Items||89.00M||-162.00M||681.00M||-298.00M|
|Net Cash From Continuing Operations||2.16B||1.78B||2.02B||1.87B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.16B||1.78B||2.02B||1.87B|
|Sale of Property, Plant & Equipment||601.00M||1.26B||807.00M||753.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.74B||-3.27B||-3.69B||-3.60B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.00M||315.00M||-271.00M||717.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.34B||-1.69B||-3.16B||-3.07B|
|Issuance of Debt||3.27B||2.08B||3.10B||2.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||56.00M||62.00M||78.00M||28.00M|
|Repayment of Long-Term Debt||-2.03B||-1.79B||-1.11B||-482.00M|
|Repurchase of Capital Stock||-38.00M||-127.00M||-16.00M||-98.00M|
|Payment of Cash Dividends||-599.00M||-611.00M||-617.00M||-448.00M|
|Other Financing Charges, Net||197.00M||721.00M||-75.00M||-564.00M|
|Net Cash From Financing Activities||854.00M||338.00M||1.36B||534.00M|
|Effect of Exchange Rate Changes||-7.00M||-4.00M||8.00M||9.00M|
|Net Change in Cash & Cash Equivalents||-334.00M||429.00M||223.00M||-660.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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