|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||214.00M||214.00M||203.00M||193.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||-1.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-11.00M||-17.00M||15.00M||-7.00M|
|Other Non-Cash Items||130.00M||94.00M||47.00M||19.00M|
|Net Cash From Continuing Operations||457.00M||404.00M||353.00M||374.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||457.00M||404.00M||353.00M||374.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-81.00M||-94.00M||-101.00M|
|Purchases of Short-Term Investments||-1.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-64.00M||-227.00M||-73.00M||-70.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-65.00M||-529.00M||-167.00M||-171.00M|
|Issuance of Debt||1.31B||1.77B||2.62B||1.92B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||644.00M||18.00M||10.00M|
|Repayment of Long-Term Debt||-1.68B||-1.92B||-2.44B||-1.83B|
|Repurchase of Capital Stock||-52.00M||-2.00M||-1.00M||-26.00M|
|Payment of Cash Dividends||-312.00M||-290.00M||-272.00M||-272.00M|
|Other Financing Charges, Net||0.00||0.00||-5.00M||0.00|
|Net Cash From Financing Activities||-733.00M||202.00M||-84.00M||-201.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-341.00M||77.00M||102.00M||2.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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