|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.44B||1.53B||1.92B||1.76B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.10M||400.00K||53.20M||-35.50M|
|(Increase) Decrease in Inventories||63.80M||-80.30M||34.80M||-38.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-53.20M||49.50M||25.50M||5.20M|
|(Decrease) Increase In Other Current Liabilities||148.00M||-413.50M||58.70M||101.60M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||124.10M||-172.90M|
|Other Non-Cash Items||-626.10M||7.30M||-116.10M||79.40M|
|Net Cash From Continuing Operations||1.41B||1.47B||2.38B||2.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.41B||1.47B||2.38B||2.08B|
|Sale of Property, Plant & Equipment||11.00M||12.60M||17.00M||54.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.00M||13.50M||48.40M||37.90M|
|Purchases of Property, Plant & Equipment||-1.81B||-823.80M||-523.50M||-247.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||77.00M||-149.10M||-55.40M||-19.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-343.50M||-1.02B||-513.50M||-173.80M|
|Issuance of Debt||1.49B||1.50B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.60M||10.30M||14.60M||15.50M|
|Repayment of Long-Term Debt||0.00||0.00||-13.00M||-346.00M|
|Repurchase of Capital Stock||-1.93B||-1.41B||-500.00M||-1.00B|
|Payment of Cash Dividends||-301.70M||-202.80M||-334.50M||-214.40M|
|Other Financing Charges, Net||-50.30M||-876.70M||36.10M||45.70M|
|Net Cash From Financing Activities||-775.10M||-980.30M||-796.80M||-1.50B|
|Effect of Exchange Rate Changes||-4.20M||-31.30M||2.60M||3.60M|
|Net Change in Cash & Cash Equivalents||285.80M||-564.10M||1.07B||409.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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