|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.64B||1.52B||1.03B||1.36B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-194.66M||-297.62M||101.46M||0.00|
|(Increase) Decrease in Inventories||-155.76K||-37.49M||-100.51M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||55.78M||21.14M||0.00|
|(Decrease) Increase In Payables||-34.42M||-4.46M||309.25M||0.00|
|(Decrease) Increase In Other Current Liabilities||-51.39M||-107.29M||2.35M||0.00|
|(Increase) Decrease In Other Working Capital||-330.15M||-500.74M||-199.75M||1.88B|
|Other Non-Cash Items||435.95M||480.05M||115.85M||52.95M|
|Net Cash From Continuing Operations||3.35B||3.37B||3.69B||5.44B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.35B||3.37B||3.69B||5.44B|
|Sale of Property, Plant & Equipment||32.85M||14.04M||269.64M||33.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||176.45M||488.70M||107.81M|
|Purchases of Property, Plant & Equipment||-2.86B||-2.96B||-3.27B||-3.14B|
|Purchases of Short-Term Investments||0.00||-42.62M||-226.54M||-355.57M|
|Other Cash from Investing Activities||-154.16M||35.08M||-2.59B||-32.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.35B||-2.37B||-4.90B||-3.66B|
|Issuance of Debt||1.29B||1.73B||3.84B||1.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-986.15M||-1.33B||-2.76B||-1.36B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-179.41M|
|Payment of Cash Dividends||-607.39M||-620.85M||-604.62M||-576.40M|
|Other Financing Charges, Net||-210.30M||-330.05M||68.40M||-17.26M|
|Net Cash From Financing Activities||-509.56M||-542.49M||540.14M||-930.91M|
|Effect of Exchange Rate Changes||882.66K||-399.42K||-5.55M||2.91M|
|Net Change in Cash & Cash Equivalents||-513.94M||452.91M||-674.33M||855.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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