|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.34B||2.24B||3.07B||2.52B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||28.40M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||-123.41M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||128.31M|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||-68.56M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||4.90M|
|(Increase) Decrease In Other Working Capital||314.42M||138.06M||149.77M||17.63M|
|Other Non-Cash Items||81.84M||395.39M||370.92M||-271.30M|
|Net Cash From Continuing Operations||5.38B||5.98B||5.58B||4.77B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.38B||5.98B||5.58B||4.77B|
|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||-3.69B||-3.35B||-3.53B||-3.19B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-70.64M||21.60M||28.15M||5.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.16B||-6.01B||-4.11B||-3.80B|
|Issuance of Debt||1.23B||4.42B||1.44B||2.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.21M||228.22M||331.71M||881.49M|
|Repayment of Long-Term Debt||-958.77M||-2.39B||-950.92M||-2.30B|
|Repurchase of Capital Stock||0.00||0.00||-107.56M||-140.06M|
|Payment of Cash Dividends||-1.79B||-2.07B||-2.17B||-1.91B|
|Other Financing Charges, Net||-544.42M||-62.92M||-60.31M||-371.20M|
|Net Cash From Financing Activities||-2.02B||123.03M||-1.51B||-1.55B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||198.99M||94.86M||-48.25M||-583.74M|
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