|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||960.26M||730.57M||868.36M||1.37B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||98.49M||-180.65M||-14.20M||28.09M|
|(Increase) Decrease in Inventories||3.52M||4.87M||-11.60M||5.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.00M||94.44M||-6.78M||-131.97M|
|(Decrease) Increase In Other Current Liabilities||-37.97M||-3.67M||56.64M||545.87M|
|(Increase) Decrease In Other Working Capital||677.85M||-78.18M||-251.98M||-151.36M|
|Other Non-Cash Items||-524.42M||341.54M||-89.42M||0.00|
|Net Cash From Continuing Operations||3.89B||3.19B||2.94B||3.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.89B||3.19B||2.94B||3.13B|
|Sale of Property, Plant & Equipment||40.67M||0.00||0.00||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||-537.55M||-535.12M||-1.01B||-1.29B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.47B||-2.21B||-2.63B||-2.17B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.95B||-2.60B||-3.64B||-3.45B|
|Issuance of Debt||3.10B||3.75B||3.48B||2.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||194.87M||48.78M||62.89M||46.18M|
|Repayment of Long-Term Debt||-2.32B||-3.81B||-3.13B||-2.44B|
|Repurchase of Capital Stock||-183.27M||0.00||0.00||-264.94M|
|Payment of Cash Dividends||-615.63M||-611.84M||-611.54M||-610.54M|
|Other Financing Charges, Net||-424.90M||250.89M||738.68M||0.00|
|Net Cash From Financing Activities||-252.17M||-380.82M||538.15M||-282.28M|
|Effect of Exchange Rate Changes||0.00||-245.00K||-508.00K||287.00K|
|Net Change in Cash & Cash Equivalents||682.90M||206.56M||-161.87M||-600.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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