|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||863.33M||757.20M||641.24M||573.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-102.35M||-168.07M||4.06M||-35.15M|
|(Increase) Decrease in Inventories||-46.40M||-8.97M||4.05M||10.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.96M||16.67M||40.88M||84.40M|
|(Decrease) Increase In Other Current Liabilities||120.38M||150.68M||-100.39M||102.51M|
|(Increase) Decrease In Other Working Capital||-409.02M||83.88M||17.25M||13.10M|
|Other Non-Cash Items||224.41M||39.35M||74.69M||90.08M|
|Net Cash From Continuing Operations||1.46B||1.77B||1.10B||1.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.46B||1.77B||1.10B||1.18B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||4.16M||7.21M||0.00|
|Purchases of Property, Plant & Equipment||-642.35M||0.00||-550.15M||-400.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.62M||-554.84M||3.57M||75.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.28B||-876.88M||-4.83B||-1.40B|
|Issuance of Debt||60.04B||66.29B||43.25B||36.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.50M||16.42M||6.65M||11.32M|
|Repayment of Long-Term Debt||-60.05B||-66.72B||-39.29B||-36.25B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-323.35M|
|Payment of Cash Dividends||-149.34M||-139.33M||-140.26M||-100.65M|
|Other Financing Charges, Net||-27.16M||77.92M||43.85M||19.98M|
|Net Cash From Financing Activities||-164.98M||-482.99M||3.87B||-247.18M|
|Effect of Exchange Rate Changes||2.29M||-967.00K||-786.00K||0.00|
|Net Change in Cash & Cash Equivalents||18.99M||412.50M||140.00M||-466.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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