|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||942.55M||2.46B||1.04B||1.57B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||61.31M||-141.83M||-252.32M||-250.31M|
|(Increase) Decrease in Inventories||13.15M||-18.00M||-1.48M||-15.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-65.05M||247.42M||269.71M||31.54M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-220.11M||264.43M||42.33M|
|Other Non-Cash Items||406.66M||197.21M||655.32M||151.18M|
|Net Cash From Continuing Operations||2.87B||4.86B||4.24B||3.85B|
|Net Cash From Discontinued Operations||0.00||-16.63M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.87B||4.85B||4.24B||3.85B|
|Sale of Property, Plant & Equipment||11.14M||12.71M||12.70M||22.55M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||856.67M||844.94M||993.10M||787.96M|
|Purchases of Property, Plant & Equipment||-1.67B||-2.48B||-2.90B||-2.58B|
|Purchases of Short-Term Investments||-646.25M||-1.14B||-1.10B||-522.97M|
|Other Cash from Investing Activities||0.00||0.00||-1.76M||2.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.90B||-2.94B||-3.06B||-2.56B|
|Issuance of Debt||1.25B||790.78M||580.02M||2.27B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||19.00K||13.44M|
|Repayment of Long-Term Debt||-950.16M||-1.38B||-2.05B||-367.32M|
|Repurchase of Capital Stock||-467.74K||0.00||0.00||-67.00K|
|Payment of Cash Dividends||-898.08M||-1.21B||-922.94M||-1.24B|
|Other Financing Charges, Net||3.04M||120.12M||-16.06M||-948.39M|
|Net Cash From Financing Activities||-596.75M||-1.68B||-2.41B||-270.31M|
|Effect of Exchange Rate Changes||183.41M||31.54M||105.19M||-100.53M|
|Net Change in Cash & Cash Equivalents||556.86M||261.47M||-1.13B||923.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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