|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.83B||2.61B||2.43B||2.09B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.69B||-1.14B||196.80M||-716.00M|
|(Increase) Decrease in Inventories||-105.60M||38.60M||-227.80M||135.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-172.60M||13.50M||-50.20M||122.60M|
|(Decrease) Increase In Other Current Liabilities||-1.48B||1.01B||-424.20M||738.20M|
|(Increase) Decrease In Other Working Capital||30.60M||-15.80M||-64.50M||14.00M|
|Other Non-Cash Items||56.80M||99.50M||40.70M||2.40M|
|Net Cash From Continuing Operations||4.16B||3.87B||2.89B||3.33B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.16B||3.87B||2.89B||3.33B|
|Sale of Property, Plant & Equipment||145.30M||280.60M||1.20B||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.89B||-3.41B||-3.62B||-3.87B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||60.00M||-35.80M||-9.60M||1.10B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.80B||-4.26B||-3.02B||-2.78B|
|Issuance of Debt||18.36B||13.85B||8.36B||8.32B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||388.80M||1.79B||816.80M||542.90M|
|Repayment of Long-Term Debt||-14.34B||-12.68B||-6.68B||-7.38B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-10.70M|
|Payment of Cash Dividends||-2.69B||-2.29B||-2.19B||-2.03B|
|Other Financing Charges, Net||-68.90M||-237.60M||-194.00M||-52.60M|
|Net Cash From Financing Activities||1.65B||432.80M||124.20M||-598.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.50M||40.80M||-3.70M||-45.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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