|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.26B||1.26B||1.33B||1.18B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-276.21M||-52.25M||-69.20M||-264.46M|
|(Increase) Decrease in Inventories||-85.76M||-54.92M||-48.28M||-151.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||235.25M||211.52M||10.06M||127.91M|
|(Decrease) Increase In Other Current Liabilities||-94.92M||-36.06M||-38.48M||41.04M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||225.59M||0.00|
|Other Non-Cash Items||8.51M||9.52M||12.53M||118.41M|
|Net Cash From Continuing Operations||1.86B||2.03B||2.04B||1.45B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.86B||2.03B||2.04B||1.45B|
|Sale of Property, Plant & Equipment||11.67M||19.85M||9.67M||27.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-931.63M||-747.94M||-675.31M||-597.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.69B||-1.21B||-2.28B||-2.35B|
|Issuance of Debt||3.41B||841.47M||4.96B||3.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||107.05M||111.30M||121.13M||94.89M|
|Repayment of Long-Term Debt||-2.18B||-1.03B||-3.82B||-1.33B|
|Repurchase of Capital Stock||0.00||-505.01M||0.00||-653.76M|
|Payment of Cash Dividends||-568.17M||-296.13M||-466.76M||-410.19M|
|Other Financing Charges, Net||32.86M||73.74M||-334.80M||52.32M|
|Net Cash From Financing Activities||805.01M||-808.04M||468.34M||793.16M|
|Effect of Exchange Rate Changes||-24.57M||-26.49M||4.59M||40.65M|
|Net Change in Cash & Cash Equivalents||-48.92M||-5.26M||230.75M||-65.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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