|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-235.51M||-40.33M||-203.78M||47.15M|
|(Increase) Decrease in Inventories||-11.32M||5.72M||9.43M||-23.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||120.20M||96.86M||150.06M||20.65M|
|(Decrease) Increase In Other Current Liabilities||137.24M||58.92M||303.03M||160.16M|
|(Increase) Decrease In Other Working Capital||-129.67M||-60.43M||-56.24M||-2.92M|
|Other Non-Cash Items||943.40M||1.03B||984.17M||1.01B|
|Net Cash From Continuing Operations||1.47B||1.66B||1.96B||1.81B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.47B||1.66B||1.96B||1.81B|
|Sale of Property, Plant & Equipment||5.65M||34.83M||4.86M||11.95M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||69.94M||0.00||0.00||7.20M|
|Purchases of Property, Plant & Equipment||-773.67M||-646.77M||-867.18M||-698.14M|
|Purchases of Short-Term Investments||-440.79M||-2.57M||-537.68K||-5.62M|
|Other Cash from Investing Activities||26.17M||-12.17M||-119.78M||71.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.15B||-474.14M||-954.58M||-678.74M|
|Issuance of Debt||922.88M||896.65M||1.27B||626.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.71M||0.00||5.55M||45.69K|
|Repayment of Long-Term Debt||-351.30M||-1.29B||-1.22B||-457.16M|
|Repurchase of Capital Stock||-1.14M||-112.65K||-1.52M||0.00|
|Payment of Cash Dividends||-890.97M||-851.72M||-902.67M||-950.27M|
|Other Financing Charges, Net||-127.48M||-107.18M||-340.28M||-137.04M|
|Net Cash From Financing Activities||-444.30M||-1.35B||-1.19B||-918.42M|
|Effect of Exchange Rate Changes||7.19M||15.86M||-10.88M||1.96M|
|Net Change in Cash & Cash Equivalents||-117.14M||-143.99M||-189.68M||214.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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