|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.18B||4.39B||3.94B||3.29B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-197.00M||-83.00M||70.00M||-217.00M|
|(Increase) Decrease in Inventories||-59.00M||7.00M||-46.00M||-80.00M|
|(Increase) Decrease In Other Current Assets||-270.00M||74.00M||-108.00M||178.00M|
|(Decrease) Increase In Payables||217.00M||163.00M||-185.00M||395.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||7.38B||6.82B||6.16B||5.87B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.38B||6.82B||6.16B||5.87B|
|Sale of Property, Plant & Equipment||138.00M||98.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||-274.00M||-85.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.39B||-3.50B||-3.36B||-3.03B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.25B||-3.40B||-3.63B||-3.12B|
|Issuance of Debt||2.59B||1.44B||695.00M||486.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-710.00M||-640.00M||-758.00M||-690.00M|
|Repurchase of Capital Stock||-3.22B||-2.22B||-1.47B||-1.42B|
|Payment of Cash Dividends||-1.63B||-1.33B||-1.15B||-837.00M|
|Other Financing Charges, Net||-3.00M||-301.00M||1.00M||-164.00M|
|Net Cash From Financing Activities||-2.98B||-3.05B||-2.68B||-2.62B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||154.00M||369.00M||-154.00M||131.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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