|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.15B||1.06B||943.04M||836.46M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||456.80M||372.81M||342.62M||366.99M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.61B||1.43B||1.29B||1.20B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||20.02M||220.20M|
|Purchases of Property, Plant & Equipment||-558.03M||257.00K||-67.74M||-69.78M|
|Purchases of Short-Term Investments||0.00||-105.04M||0.00||0.00|
|Other Cash from Investing Activities||345.03M||-1.31B||-242.75M||-230.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-213.00M||-1.41B||-290.46M||-81.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||776.83M||722.80M||1.78B||862.04M|
|Repayment of Long-Term Debt||-44.41M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.21B||-1.10B||-5.94M||-14.31M|
|Other Financing Charges, Net||-750.82M||358.96M||-2.89B||-2.29B|
|Net Cash From Financing Activities||-1.23B||-16.16M||-1.12B||-1.44B|
|Effect of Exchange Rate Changes||196.00K||144.00K||342.00K||-795.00K|
|Net Change in Cash & Cash Equivalents||168.54M||1.93M||-121.77M||-317.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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