|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||611.00M||311.00M||417.00M||1.36B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||-587.00M|
|(Increase) Decrease In Receivables||-151.00M||-249.00M||3.00M||178.00M|
|(Increase) Decrease in Inventories||-102.00M||-22.00M||27.00M||11.00M|
|(Increase) Decrease In Other Current Assets||1.00M||-2.00M||-12.00M||12.00M|
|(Decrease) Increase In Payables||-3.00M||152.00M||-6.00M||-81.00M|
|(Decrease) Increase In Other Current Liabilities||-43.00M||62.00M||-44.00M||62.00M|
|(Increase) Decrease In Other Working Capital||-82.00M||185.00M||85.00M||-60.00M|
|Other Non-Cash Items||-28.00M||15.00M||222.00M||-341.00M|
|Net Cash From Continuing Operations||1.40B||1.61B||1.86B||1.89B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.40B||1.61B||1.86B||1.89B|
|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||-1.37B||-1.29B||-1.21B||-1.30B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.00M||-14.00M||-31.00M||97.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.38B||-1.30B||-1.60B||-1.21B|
|Issuance of Debt||600.00M||1.05B||2.50B||550.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||4.00M||4.00M||0.00|
|Repayment of Long-Term Debt||-537.00M||-1.57B||-1.59B||-909.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-408.00M||-355.00M||-346.00M||-337.00M|
|Other Financing Charges, Net||421.00M||123.00M||-394.00M||35.00M|
|Net Cash From Financing Activities||77.00M||-751.00M||169.00M||-661.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||90.00M||-438.00M||426.00M||21.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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