|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||1.42B||1.63B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-114.46M||39.89M||-4.77M||-277.27M|
|(Increase) Decrease in Inventories||14.60M||-28.57M||-67.16M||-22.57M|
|(Increase) Decrease In Other Current Assets||63.36M||19.98M||-90.92M||-37.30M|
|(Decrease) Increase In Payables||30.12M||69.36M||483.42K||80.68M|
|(Decrease) Increase In Other Current Liabilities||15.99M||12.60M||-45.27M||65.44M|
|(Increase) Decrease In Other Working Capital||5.24M||-23.89M||-13.09M||23.56M|
|Other Non-Cash Items||1.21B||1.39B||11.05M||10.11M|
|Net Cash From Continuing Operations||2.25B||2.52B||2.33B||2.56B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.25B||2.52B||2.33B||2.56B|
|Sale of Property, Plant & Equipment||4.73M||6.85M||1.14M||22.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||136.98M||274.80M||146.55M||207.18M|
|Purchases of Property, Plant & Equipment||-1.05B||-2.55B||-1.17B||-931.10M|
|Purchases of Short-Term Investments||-1.86M||-60.87M||-287.19M||-368.92M|
|Other Cash from Investing Activities||51.95M||687.18M||-32.56M||-33.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-863.38M||-1.64B||-1.34B||-1.12B|
|Issuance of Debt||39.20M||46.74M||13.81M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.67M||0.00||3.19M|
|Repayment of Long-Term Debt||-23.12M||-53.92M||-3.52M||-57.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-658.27M|
|Payment of Cash Dividends||-1.13B||-1.41B||-1.46B||-1.45B|
|Other Financing Charges, Net||8.64M||467.74K||-26.80M||-64.01M|
|Net Cash From Financing Activities||-1.11B||-1.42B||-1.48B||-2.23B|
|Effect of Exchange Rate Changes||2.74M||-300.69K||-1.28M||-67.88K|
|Net Change in Cash & Cash Equivalents||283.07M||-546.35M||-489.91M||-797.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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