|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.32B||4.66B||3.80B||2.98B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-396.75M||-188.24M||-109.71M||-143.47M|
|(Increase) Decrease in Inventories||-294.70M||-1.67M||-19.50M||44.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||140.09M||43.13M||100.67M||67.19M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||79.40M||0.00|
|(Increase) Decrease In Other Working Capital||271.84M||97.73M||-2.30M||107.34M|
|Other Non-Cash Items||513.32M||-328.53M||-529.59M||1.59B|
|Net Cash From Continuing Operations||5.17B||4.80B||3.94B||3.73B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.17B||4.80B||3.94B||3.73B|
|Sale of Property, Plant & Equipment||653.08K||5.74M||9.39M||12.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-707.78M||-674.47M||-641.96M||-581.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||364.42M||150.11M||0.00||-34.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-336.99M||-513.25M||-721.37M||-603.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-88.97M||-88.49M|
|Repurchase of Capital Stock||-2.39B||0.00||-2.11B||-1.85B|
|Payment of Cash Dividends||-1.94B||-1.80B||-1.37B||-994.83M|
|Other Financing Charges, Net||0.00||-2.58B||0.00||0.00|
|Net Cash From Financing Activities||-4.33B||-4.38B||-3.57B||-2.93B|
|Effect of Exchange Rate Changes||11.10M||-12.96M||-1.42M||-2.79M|
|Net Change in Cash & Cash Equivalents||516.42M||-99.95M||-355.19M||191.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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