|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.34B||668.00M||1.06B||661.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-276.00M||35.00M||27.00M||-197.00M|
|(Increase) Decrease in Inventories||-36.00M||-17.00M||5.00M||60.00M|
|(Increase) Decrease In Other Current Assets||-44.00M||25.00M||29.00M||-15.00M|
|(Decrease) Increase In Payables||-8.00M||-35.00M||-110.00M||250.00M|
|(Decrease) Increase In Other Current Liabilities||-203.00M||175.00M||0.00||51.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||17.00M||-18.00M|
|Other Non-Cash Items||1.66B||523.00M||0.00||941.00M|
|Net Cash From Continuing Operations||2.12B||2.22B||1.84B||3.44B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.12B||2.22B||1.84B||3.44B|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-4.03B||-3.57B||-2.53B||-2.80B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-168.00M||-474.00M||308.00M||-166.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.16B||-4.05B||-6.92B||-3.00B|
|Issuance of Debt||7.32B||2.70B||3.49B||3.17B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.47B||1.84B||4.11B||0.00|
|Repayment of Long-Term Debt||-1.83B||-2.08B||-1.47B||-2.31B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.25B||-1.47B||-1.13B||-671.00M|
|Other Financing Charges, Net||889.00M||693.00M||38.00M||-534.00M|
|Net Cash From Financing Activities||7.60B||1.68B||5.04B||-342.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-441.00M||-158.00M||-50.00M||94.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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