|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||888.00M||454.00M||770.00M||563.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.00M||36.00M||48.00M||-365.00M|
|(Increase) Decrease in Inventories||149.00M||-311.00M||192.00M||-506.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-298.00M||518.00M||-61.00M||448.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-244.00M||-384.00M||93.00M||-95.00M|
|Net Cash From Continuing Operations||1.36B||859.00M||1.58B||689.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.36B||859.00M||1.58B||689.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||3.00M||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||-685.00M||-570.00M||-529.00M||-298.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00M||6.00M||0.00||7.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.17B||-2.58B||-696.00M||-291.00M|
|Issuance of Debt||2.25B||2.87B||1.46B||312.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.00M||72.00M||34.00M||300.00M|
|Repayment of Long-Term Debt||-820.00M||-2.17B||-1.58B||-624.00M|
|Repurchase of Capital Stock||-500.00M||-446.00M||-131.00M||-101.00M|
|Payment of Cash Dividends||-141.00M||-180.00M||-64.00M||-9.00M|
|Other Financing Charges, Net||766.00M||1.17B||128.00M||-24.00M|
|Net Cash From Financing Activities||1.57B||1.32B||-150.00M||-146.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-238.00M||-401.00M||739.00M||252.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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