|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||803.20M||482.21M||594.02M||381.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-84.53M||-19.08M||-43.68M||-28.86M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-164.22M||-143.99M|
|(Decrease) Increase In Payables||34.71M||83.75M||21.88M||84.70M|
|(Decrease) Increase In Other Current Liabilities||45.51M||189.81M||126.75M||47.96M|
|(Increase) Decrease In Other Working Capital||155.48M||-124.22M||-5.28M||9.48M|
|Other Non-Cash Items||112.07M||46.68M||55.61M||83.82M|
|Net Cash From Continuing Operations||2.13B||1.60B||1.41B||1.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.13B||1.60B||1.41B||1.17B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.43B||421.71M||374.68M||69.97M|
|Purchases of Property, Plant & Equipment||-974.40M||-724.53M||-568.05M||-523.02M|
|Purchases of Short-Term Investments||-1.40B||-427.27M||-352.31M||-42.59M|
|Other Cash from Investing Activities||-4.02M||18.51M||-14.76M||25.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.95B||-5.17B||-2.56B||-2.79B|
|Issuance of Debt||2.29B||9.41B||4.21B||1.85B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||62.28M||45.50M||55.44M||85.64M|
|Repayment of Long-Term Debt||-3.90B||-5.34B||-2.66B||-395.38M|
|Repurchase of Capital Stock||-59.11M||-145.01M||-62.73M||-437.40M|
|Payment of Cash Dividends||-420.64M||-434.69M||-355.57M||-137.76M|
|Other Financing Charges, Net||1.90B||-12.87M||-16.18M||125.80M|
|Net Cash From Financing Activities||-134.59M||3.53B||1.17B||1.09B|
|Effect of Exchange Rate Changes||-30.53M||-26.32M||12.06M||-15.00M|
|Net Change in Cash & Cash Equivalents||19.92M||-75.04M||38.43M||-553.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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