|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||83.32M||850.41M||556.14M||363.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||29.73M||-165.23M||-143.01M||-283.27M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.20M||-47.85M||-43.63M||-56.49M|
|(Decrease) Increase In Payables||63.55M||50.73M||28.56M||-12.50M|
|(Decrease) Increase In Other Current Liabilities||-28.64M||61.64M||108.38M||72.86M|
|(Increase) Decrease In Other Working Capital||-10.90M||37.49M||80.43M||87.74M|
|Other Non-Cash Items||791.82M||87.31M||56.31M||31.90M|
|Net Cash From Continuing Operations||1.78B||1.70B||1.38B||758.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.78B||1.70B||1.38B||758.98M|
|Sale of Property, Plant & Equipment||0.00||61.00M||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||-2.11B||-2.49B||-1.67B||-2.64B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-58.59M||-121.08M||99.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.11B||-2.49B||-1.79B||-2.54B|
|Issuance of Debt||0.00||0.00||1.19B||2.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.12M||4.26M||14.68M||9.92M|
|Repayment of Long-Term Debt||-250.00M||-300.00M||0.00||-693.49M|
|Repurchase of Capital Stock||-154.14M||-7.65M||-10.52M||-10.23M|
|Payment of Cash Dividends||-466.54M||-300.30M||-138.29M||-150.53M|
|Other Financing Charges, Net||1.15B||1.22B||-600.41M||504.13M|
|Net Cash From Financing Activities||285.11M||615.16M||452.09M||1.68B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-45.95M||-167.63M||42.90M||-98.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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