|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||300.00M||474.00M||0.00||322.00M|
|Extraordinary Gains / Losses||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||449.00M||-343.00M||n.a.||-493.00M|
|(Increase) Decrease in Inventories||-105.00M||-117.00M||n.a.||-108.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||n.a.||0.00|
|(Decrease) Increase In Payables||-566.00M||470.00M||n.a.||548.00M|
|(Decrease) Increase In Other Current Liabilities||-19.00M||11.00M||0.00||18.00M|
|(Increase) Decrease In Other Working Capital||-17.00M||0.00||n.a.||9.00M|
|Other Non-Cash Items||255.00M||5.00M||n.a.||42.00M|
|Net Cash From Continuing Operations||566.00M||749.00M||n.a.||430.00M|
|Net Cash From Discontinued Operations||0.00||0.00||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||566.00M||749.00M||0.00||430.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Purchases of Property, Plant & Equipment||-2.42B||-897.00M||0.00||-213.00M|
|Purchases of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Other Cash from Investing Activities||-17.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.87B||-957.00M||0.00||-609.00M|
|Issuance of Debt||2.80B||215.00M||0.00||1.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||841.00M||0.00||n.a.||0.00|
|Repayment of Long-Term Debt||-3.02B||-119.00M||0.00||-563.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-472.00M||-366.00M||0.00||-218.00M|
|Other Financing Charges, Net||2.22B||514.00M||n.a.||-61.00M|
|Net Cash From Financing Activities||2.36B||244.00M||0.00||182.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||62.00M||36.00M||0.00||3.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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