|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||381.00M||736.00M||273.00M||86.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-93.00M||-84.00M||-13.00M||-71.00M|
|(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||-4.00M||-55.00M||-190.00M||-32.00M|
|(Decrease) Increase In Other Current Liabilities||-17.00M||76.00M||-12.00M||43.00M|
|(Increase) Decrease In Other Working Capital||-2.00M||-6.00M||0.00||0.00|
|Other Non-Cash Items||221.00M||87.00M||174.00M||27.00M|
|Net Cash From Continuing Operations||1.09B||901.00M||784.00M||641.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.09B||901.00M||784.00M||641.00M|
|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||-412.00M||-374.00M||-358.00M||-367.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.00M||0.00||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-732.00M||-687.00M||-522.00M||-486.00M|
|Issuance of Debt||4.54B||2.48B||2.00B||277.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||103.00M||85.00M||0.00||1.80B|
|Repayment of Long-Term Debt||-4.60B||-2.17B||-2.23B||-2.12B|
|Repurchase of Capital Stock||-466.00M||-11.00M||0.00||0.00|
|Payment of Cash Dividends||-356.00M||-265.00M||0.00||0.00|
|Other Financing Charges, Net||188.00M||-40.00M||-66.00M||-212.00M|
|Net Cash From Financing Activities||-585.00M||83.00M||-298.00M||-250.00M|
|Effect of Exchange Rate Changes||-67.00M||-21.00M||5.00M||-7.00M|
|Net Change in Cash & Cash Equivalents||-291.00M||276.00M||-31.00M||-102.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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