|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.14B||754.00M||421.00M||178.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||54.00M||-17.00M||-33.00M||-26.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-104.00M||-196.00M|
|(Decrease) Increase In Payables||36.00M||343.00M||186.00M||253.00M|
|(Decrease) Increase In Other Current Liabilities||326.00M||400.00M||334.00M||262.00M|
|(Increase) Decrease In Other Working Capital||-91.00M||85.00M||233.00M||0.00|
|Other Non-Cash Items||2.00M||-5.00M||-68.00M||76.00M|
|Net Cash From Continuing Operations||2.90B||2.48B||2.06B||1.38B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.90B||2.48B||2.06B||1.38B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.18B||3.20B||3.00B||5.31B|
|Purchases of Property, Plant & Equipment||-1.75B||0.00||-1.35B||-968.00M|
|Purchases of Short-Term Investments||-3.08B||-3.14B||-2.48B||-5.36B|
|Other Cash from Investing Activities||-84.00M||-1.45B||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.73B||-1.38B||-833.00M||-1.05B|
|Issuance of Debt||300.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||96.00M||27.00M||20.00M|
|Repayment of Long-Term Debt||-561.00M||-313.00M||-578.00M||-621.00M|
|Repurchase of Capital Stock||-955.00M||-540.00M||-400.00M||-225.00M|
|Payment of Cash Dividends||-139.00M||-71.00M||-22.00M||-14.00M|
|Other Financing Charges, Net||107.00M||-23.00M||26.00M||74.00M|
|Net Cash From Financing Activities||-1.25B||-851.00M||-947.00M||-766.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-73.00M||242.00M||284.00M||-432.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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