|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||479.00M||454.00M||384.00M||417.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.00M||-120.00M||-147.00M||119.00M|
|(Increase) Decrease in Inventories||-36.00M||202.00M||104.00M||-14.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.00M||6.00M||-5.00M||30.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||16.00M||-38.00M||-34.00M|
|(Increase) Decrease In Other Working Capital||-15.00M||-106.00M||-70.00M||-7.00M|
|Other Non-Cash Items||97.00M||158.00M||73.00M||109.00M|
|Net Cash From Continuing Operations||1.45B||1.42B||1.24B||1.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.45B||1.42B||1.24B||1.17B|
|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||-1.58B||-56.00M||-1.23B||-882.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-333.00M||-1.48B||-123.00M||-176.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.91B||-1.53B||-1.35B||-1.06B|
|Issuance of Debt||1.43B||1.02B||1.65B||375.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.00M||36.00M||30.00M||29.00M|
|Repayment of Long-Term Debt||-911.00M||-681.00M||-1.42B||-437.00M|
|Repurchase of Capital Stock||0.00||-7.00M||0.00||0.00|
|Payment of Cash Dividends||-295.00M||-273.00M||-252.00M||-211.00M|
|Other Financing Charges, Net||233.00M||90.00M||30.00M||45.00M|
|Net Cash From Financing Activities||498.00M||190.00M||41.00M||-199.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||35.00M||79.00M||-68.00M||-86.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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