|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||915.10M||1.35B||2.40B||1.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-418.90M||-226.50M||10.10M||24.80M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||2.52B||2.42B||0.00||243.70M|
|(Decrease) Increase In Payables||-105.00M||143.30M||-23.60M||29.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||44.50M||0.00||-142.80M|
|(Increase) Decrease In Other Working Capital||205.20M||797.60M||-22.60M||-270.50M|
|Other Non-Cash Items||-318.80M||-1.30B||-1.10B||-1.90M|
|Net Cash From Continuing Operations||2.65B||2.99B||2.03B||2.68B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.65B||2.99B||2.03B||2.68B|
|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||-29.70M||0.00||-73.70M||-42.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||69.80M||-124.90M||-9.60M||-8.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||37.00M||-135.10M||-126.10M||-104.80M|
|Issuance of Debt||210.80M||906.50M||1.44B||520.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||449.50M||0.00||9.30M||0.00|
|Repayment of Long-Term Debt||-1.07B||-2.46B||-2.47B||-1.72B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.78B||-3.48B||-2.87B||-1.31B|
|Other Financing Charges, Net||2.89B||2.53B||2.05B||-165.60M|
|Net Cash From Financing Activities||-2.29B||-2.50B||-1.84B||-2.68B|
|Effect of Exchange Rate Changes||-113.90M||44.00M||-3.50M||-1.50M|
|Net Change in Cash & Cash Equivalents||275.40M||399.50M||57.50M||-107.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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