|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-217.88M||-151.93M||-167.49M||-622.79M|
|(Increase) Decrease in Inventories||12.32M||-11.69M||1.96M||-21.15M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||486.25M||-123.51M||159.40M||0.00|
|(Decrease) Increase In Other Current Liabilities||-65.79M||122.08M||-42.77M||347.24M|
|(Increase) Decrease In Other Working Capital||-244.03M||-139.80M||-185.20M||-197.24M|
|Other Non-Cash Items||1.31B||1.37B||1.38B||1.34B|
|Net Cash From Continuing Operations||2.42B||2.23B||2.42B||2.22B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.42B||2.23B||2.42B||2.22B|
|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||-2.57B||-1.50B||-1.83B||-1.61B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.74M||-3.88M||93.74M||3.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.58B||-1.51B||-1.74B||-2.31B|
|Issuance of Debt||864.87M||468.81M||816.60M||479.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.84M||0.00||0.00||924.78M|
|Repayment of Long-Term Debt||-369.71M||-533.47M||0.00||-504.28M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.81M|
|Payment of Cash Dividends||-313.95M||-310.45M||-254.95M||-261.16M|
|Other Financing Charges, Net||-52.96M||18.28M||-671.72M||-72.25M|
|Net Cash From Financing Activities||138.08M||-356.83M||-110.07M||564.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.53M||362.40M||568.54M||476.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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