|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||911.34M||803.98M||888.43M||830.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||374.09M||-177.36M||-3.76M||-106.07M|
|(Increase) Decrease in Inventories||54.15M||47.55M||-33.65M||114.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-59.10M|
|(Decrease) Increase In Payables||-351.47M||187.25M||-45.01M||161.32M|
|(Decrease) Increase In Other Current Liabilities||-721.00K||15.98M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-35.01M||-65.30M||-46.90M||1.62M|
|Other Non-Cash Items||-14.94M||-30.52M||-13.65M||-2.34M|
|Net Cash From Continuing Operations||1.31B||1.01B||946.05M||1.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||1.01B||946.05M||1.13B|
|Sale of Property, Plant & Equipment||0.00||0.00||10.78M||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||-1.75B||-1.94B||-1.56B||-1.06B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.86M||8.12M||4.53M||-39.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.53B||-2.33B||-1.55B||-1.10B|
|Issuance of Debt||0.00||1.25B||1.30B||1.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.11B||583.93M||919.43M||0.00|
|Repayment of Long-Term Debt||-7.65M||-7.65M||-361.06M||-236.93M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.05B||-910.30M||-760.91M||-610.08M|
|Other Financing Charges, Net||1.08B||2.02M||8.64M||-440.84M|
|Net Cash From Financing Activities||1.13B||915.82M||1.10B||7.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-92.00M||-402.54M||501.98M||34.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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