|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||973.60M||701.30M||463.30M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-147.40M||-189.70M||-106.00M|
|(Increase) Decrease in Inventories||n.a.||-30.50M||-2.00M||-36.10M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||50.60M||79.00M||60.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-69.30M||44.80M||-145.10M|
|Other Non-Cash Items||n.a.||32.80M||87.90M||35.10M|
|Net Cash From Continuing Operations||n.a.||1.56B||1.20B||685.50M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.56B||1.20B||685.50M|
|Sale of Property, Plant & Equipment||n.a.||18.10M||15.90M||3.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-662.30M||-607.50M||-366.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.50M||16.00M||-28.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-2.09B||-487.90M||-2.02B|
|Issuance of Debt||0.00||900.10M||1.00B||4.24B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||97.00M||163.70M||89.00M|
|Repayment of Long-Term Debt||0.00||-511.20M||-1.69B||-513.30M|
|Repurchase of Capital Stock||0.00||-307.60M||-209.90M||-690.00M|
|Payment of Cash Dividends||0.00||-218.10M||-306.80M||-162.90M|
|Other Financing Charges, Net||n.a.||-252.80M||-346.90M||-27.70M|
|Net Cash From Financing Activities||0.00||-292.60M||-1.39B||2.93B|
|Effect of Exchange Rate Changes||0.00||1.90M||-7.30M||6.30M|
|Net Change in Cash & Cash Equivalents||0.00||-818.60M||-685.80M||1.60B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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