|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||982.61M||1.05B||0.00||843.81M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-62.40M||-1.18M||8.62M||15.16M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||501.15M||2.55B||1.81B||4.44B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.80B||-3.86B||-2.67B||-6.16B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-378.75M||-265.64M||-848.61M||-861.70M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-51.67M||-22.31M||-35.87M||-39.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||143.78M||-752.50M||428.41M||-605.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||81.22M||-777.55M||392.40M||-644.68M|
|Issuance of Debt||2.74B||3.69B||2.13B||1.60B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||254.73M||242.93M||0.00|
|Repayment of Long-Term Debt||-3.29B||-2.29B||-2.93B||-894.07M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-607.40M||-652.56M||-605.48M||-537.69M|
|Other Financing Charges, Net||1.78B||457.78M||1.26B||1.59B|
|Net Cash From Financing Activities||622.93M||1.46B||98.10M||1.76B|
|Effect of Exchange Rate Changes||76.27M||114.83M||-64.71M||0.00|
|Net Change in Cash & Cash Equivalents||401.67M||536.29M||-422.83M||249.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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