|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||592.00M||883.00M||592.13M||505.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-312.00M||-247.00M||-243.02M||-306.65M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||68.00M||-21.00M||-13.16M||-17.64M|
|(Decrease) Increase In Other Current Liabilities||-84.00M||-93.00M||100.58M||39.06M|
|(Increase) Decrease In Other Working Capital||2.00M||-11.00M||63.94M||-226.34M|
|Other Non-Cash Items||335.00M||313.00M||393.56M||591.66M|
|Net Cash From Continuing Operations||938.00M||652.00M||1.19B||895.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||938.00M||652.00M||1.19B||895.47M|
|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||-308.00M||-231.00M||-182.23M||-161.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.00M||476.00M||15.67M||3.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.02B||328.00M||-217.14M||-1.24B|
|Issuance of Debt||2.02B||896.00M||715.00M||2.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||78.00M||138.00M||162.10M||136.82M|
|Repayment of Long-Term Debt||-1.65B||-900.00M||-1.37B||-1.71B|
|Repurchase of Capital Stock||-132.00M||-1.04B||-200.00M||-934.99M|
|Payment of Cash Dividends||-218.00M||-217.00M||-145.93M||-100.33M|
|Other Financing Charges, Net||-7.00M||14.00M||16.14M||-17.04M|
|Net Cash From Financing Activities||92.00M||-1.11B||-822.10M||63.55M|
|Effect of Exchange Rate Changes||0.00||17.00M||-17.23M||0.00|
|Net Change in Cash & Cash Equivalents||5.00M||-109.00M||130.70M||-284.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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