|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.73B||2.45B||2.69B||2.41B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.82M||30.05M||-20.10M||-49.95M|
|(Increase) Decrease in Inventories||-43.93M||-35.69M||-30.16M||10.77M|
|(Increase) Decrease In Other Current Assets||4.31M||12.21M||-13.07M||-1.96M|
|(Decrease) Increase In Payables||0.00||-230.10M||129.67M||33.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||0.00||0.00||0.00||-528.89M|
|Net Cash From Continuing Operations||3.77B||3.33B||3.08B||2.91B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.77B||3.33B||3.08B||2.91B|
|Sale of Property, Plant & Equipment||149.03M||48.84M||312.62M||361.41M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.98B||-1.85B||-1.74B||-1.59B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-44.79M||64.80M||-1.01M||-463.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.87B||-1.74B||-1.43B||-1.69B|
|Issuance of Debt||880.38M||1.74B||2.37B||1.33B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.84M||29.11M||117.61M||75.42M|
|Repayment of Long-Term Debt||-708.10M||-1.33B||-2.01B||-1.06B|
|Repurchase of Capital Stock||-1.30B||-1.31B||-1.41B||-1.39B|
|Payment of Cash Dividends||-704.65M||-679.96M||-655.39M||-572.97M|
|Other Financing Charges, Net||-238.62M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.04B||-1.56B||-1.59B||-1.62B|
|Effect of Exchange Rate Changes||2.58M||17.84M||-3.02M||13.71M|
|Net Change in Cash & Cash Equivalents||-139.55M||55.41M||54.28M||-381.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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