|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||538.00M||471.00M||420.00M||387.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.00M||-38.00M||5.00M||34.00M|
|(Increase) Decrease in Inventories||-62.00M||21.00M||-53.00M||-44.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.00M||24.00M||34.00M||-99.00M|
|(Decrease) Increase In Other Current Liabilities||-24.00M||42.00M||18.00M||10.00M|
|(Increase) Decrease In Other Working Capital||-371.00M||54.00M||-106.00M||-23.00M|
|Other Non-Cash Items||-42.00M||-30.00M||-21.00M||-14.00M|
|Net Cash From Continuing Operations||730.00M||1.05B||839.00M||811.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||730.00M||1.05B||839.00M||811.00M|
|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||-1.09B||-1.11B||-1.08B||-884.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-223.00M||160.00M||21.00M||-193.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.32B||-946.00M||-1.06B||-1.08B|
|Issuance of Debt||294.00M||451.00M||759.00M||826.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||98.00M||295.00M||97.00M||97.00M|
|Repayment of Long-Term Debt||-54.00M||-258.00M||-309.00M||-668.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-294.00M||-281.00M||-257.00M||-248.00M|
|Other Financing Charges, Net||542.00M||-247.00M||-30.00M||233.00M|
|Net Cash From Financing Activities||586.00M||-40.00M||260.00M||240.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.00M||64.00M||43.00M||-26.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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