|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.21B||978.00M||1.03B||453.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||29.00M||-239.00M||-130.00M||-244.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-45.00M||7.00M|
|(Decrease) Increase In Payables||318.00M||-87.00M||237.00M||-2.00M|
|(Decrease) Increase In Other Current Liabilities||63.00M||-27.00M||82.00M||75.00M|
|(Increase) Decrease In Other Working Capital||2.00M||62.00M||-10.00M||8.00M|
|Other Non-Cash Items||869.00M||521.00M||143.00M||879.00M|
|Net Cash From Continuing Operations||3.51B||2.94B||2.93B||2.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.51B||2.94B||2.93B||2.17B|
|Sale of Property, Plant & Equipment||0.00||0.00||1.16B||77.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.87B||-3.95B||-3.65B||-2.59B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-7.00M||4.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.46B||-3.68B||-2.53B||-3.11B|
|Issuance of Debt||2.53B||1.88B||150.00M||2.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.00M||51.00M||56.00M||38.00M|
|Repayment of Long-Term Debt||-1.30B||-1.28B||-523.00M||-870.00M|
|Repurchase of Capital Stock||-16.00M||-14.00M||-13.00M||-17.00M|
|Payment of Cash Dividends||-249.00M||-198.00M||-164.00M||-143.00M|
|Other Financing Charges, Net||19.00M||20.00M||20.00M||-39.00M|
|Net Cash From Financing Activities||1.02B||468.00M||-474.00M||1.32B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||66.00M||-270.00M||-68.00M||374.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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