|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.41B||665.10M||745.40M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-66.10M||-148.30M||22.20M||-134.00M|
|(Increase) Decrease in Inventories||-25.30M||-36.60M||-88.20M||-64.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.30M||67.90M||136.70M||0.00|
|(Decrease) Increase In Other Current Liabilities||107.60M||177.50M||42.70M||80.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-10.00M|
|Other Non-Cash Items||423.30M||840.50M||303.00M||978.00M|
|Net Cash From Continuing Operations||4.23B||1.46B||1.38B||1.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.23B||1.46B||1.38B||1.07B|
|Sale of Property, Plant & Equipment||0.00||0.00||25.00M||118.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||57.80M||0.00||200.00K||0.00|
|Purchases of Property, Plant & Equipment||-77.00M||-157.00M||-193.10M||-199.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||94.60M||22.40M||11.90M||6.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.03B||-360.90M||-271.00M||-809.20M|
|Issuance of Debt||2.31B||0.00||0.00||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||17.20M||16.20M||13.40M|
|Repayment of Long-Term Debt||-2.01B||-6.00M||-3.00M||-44.60M|
|Repurchase of Capital Stock||0.00||-193.80M||-205.80M||-151.80M|
|Payment of Cash Dividends||-121.20M||-96.40M||-86.30M||-73.80M|
|Other Financing Charges, Net||378.20M||-65.60M||34.60M||31.40M|
|Net Cash From Financing Activities||554.50M||-344.60M||-244.30M||-195.40M|
|Effect of Exchange Rate Changes||-9.30M||-300.00K||-5.40M||400.00K|
|Net Change in Cash & Cash Equivalents||743.00M||757.20M||862.20M||69.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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