|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-84.46M||47.57M||23.66M||-6.97M|
|(Increase) Decrease in Inventories||176.90M||80.72M||211.94M||65.93M|
|(Increase) Decrease In Other Current Assets||0.00||54.80M||-272.78M||0.00|
|(Decrease) Increase In Payables||9.69M||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||72.62M||-50.52M||-104.71M||-908.36M|
|(Increase) Decrease In Other Working Capital||-544.62M||-156.27M||-81.98M||-120.11M|
|Other Non-Cash Items||522.98M||629.47M||758.49M||1.87B|
|Net Cash From Continuing Operations||598.15M||1.06B||1.04B||1.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||598.15M||1.06B||1.04B||1.34B|
|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||-398.83M||-732.86M||-1.20B||-1.02B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.86M||17.02M||-10.69M||150.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-350.43M||-715.84M||-1.64B||-1.34B|
|Issuance of Debt||1.20B||2.52B||2.09B||2.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.01B||0.00||-918.48M||-1.70B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-381.84M||-354.42M||-685.43M||-666.16M|
|Other Financing Charges, Net||421.79K||-1.76B||0.00||-1.44M|
|Net Cash From Financing Activities||-191.00M||400.63M||488.30M||609.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||56.73M||748.31M||-108.13M||610.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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