|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.00B||982.80M||587.30M||622.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-265.80M||-593.10M||113.80M||213.40M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||149.80M||-10.10M||0.00||0.00|
|(Decrease) Increase In Payables||165.90M||654.70M||-160.70M||-494.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.70M||-293.50M||-36.20M||264.20M|
|Other Non-Cash Items||157.60M||149.60M||175.90M||178.20M|
|Net Cash From Continuing Operations||1.20B||780.20M||819.30M||964.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.20B||780.20M||819.30M||964.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||600.00K||12.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.69B||93.80M||50.60M||60.20M|
|Purchases of Property, Plant & Equipment||-133.20M||-88.20M||-99.30M||-107.00M|
|Purchases of Short-Term Investments||-6.49B||-248.80M||0.00||-31.40M|
|Other Cash from Investing Activities||38.50M||-201.10M||-49.50M||36.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.83B||-239.90M||-82.40M||348.10M|
|Issuance of Debt||2.00B||2.35B||595.10M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.00M||17.90M||23.00M||12.40M|
|Repayment of Long-Term Debt||-721.80M||-874.80M||-745.70M||-513.30M|
|Repurchase of Capital Stock||-269.60M||-470.50M||-265.00M||-436.50M|
|Payment of Cash Dividends||-424.00M||-379.70M||-289.00M||-220.90M|
|Other Financing Charges, Net||270.60M||-699.10M||35.70M||-163.80M|
|Net Cash From Financing Activities||862.50M||-59.30M||-645.90M||-1.32B|
|Effect of Exchange Rate Changes||-52.70M||14.70M||17.10M||-3.90M|
|Net Change in Cash & Cash Equivalents||183.00M||495.70M||108.10M||-13.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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