|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||754.00M||648.00M||611.00M||472.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.00M||-47.00M||-12.00M||-83.00M|
|(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||168.00M||37.00M||0.00||78.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||10.00M|
|(Increase) Decrease In Other Working Capital||9.00M||62.00M||19.00M||0.00|
|Other Non-Cash Items||30.00M||91.00M||61.00M||32.00M|
|Net Cash From Continuing Operations||1.31B||1.06B||865.00M||953.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||1.06B||865.00M||953.00M|
|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||-292.00M||-236.00M||-195.00M||-192.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.00M||118.00M||57.00M||-4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-286.00M||-148.00M||-138.00M||-665.00M|
|Issuance of Debt||604.00M||2.25B||1.47B||1.19B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.00M||49.00M||96.00M||73.00M|
|Repayment of Long-Term Debt||-653.00M||-2.59B||-1.64B||-1.23B|
|Repurchase of Capital Stock||-1.15B||-578.00M||-634.00M||-533.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||18.00M||-6.00M||5.00M||-1.00M|
|Net Cash From Financing Activities||-1.13B||-873.00M||-706.00M||-498.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-16.00M|
|Net Change in Cash & Cash Equivalents||-106.00M||42.00M||21.00M||-226.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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