|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||768.00M||1.65B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||508.00M||-499.00M||261.00M||-21.98M|
|(Increase) Decrease in Inventories||79.00M||-256.00M||-253.00M||67.89M|
|(Increase) Decrease In Other Current Assets||120.00M||-56.00M||571.00M||-62.33M|
|(Decrease) Increase In Payables||-804.00M||525.00M||-879.00M||31.16M|
|(Decrease) Increase In Other Current Liabilities||-118.00M||152.00M||-151.00M||59.75M|
|(Increase) Decrease In Other Working Capital||-49.00M||-12.00M||-24.00M||91.18M|
|Other Non-Cash Items||2.01B||763.00M||301.00M||742.31M|
|Net Cash From Continuing Operations||2.56B||2.37B||1.20B||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||2.56B||2.37B||1.20B||1.34B|
|Sale of Property, Plant & Equipment||50.00M||53.00M||18.00M||9.25M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.16B||-2.58B||-2.80B||-1.42B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-61.00M||791.00M||423.00M||-175.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.60B||-2.46B||-2.28B||-3.55B|
|Issuance of Debt||9.91B||8.00B||8.43B||6.59B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||791.00M||1.47B|
|Repayment of Long-Term Debt||-8.22B||-7.02B||-6.65B||-5.22B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.33B||-2.18B||-1.26B||-558.92M|
|Other Financing Charges, Net||2.77B||1.52B||-20.00M||-19.84M|
|Net Cash From Financing Activities||2.13B||325.00M||1.29B||2.27B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||90.00M||238.00M||204.00M||57.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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