|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||329.07M||948.56M||874.52M||2.71B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||186.89M||-119.62M||-238.00M|
|(Increase) Decrease in Inventories||n.a.||87.34M||-221.14M||-297.75M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-53.53M||-49.25M||-124.39M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||236.03M||0.00||0.00||0.00|
|Other Non-Cash Items||227.42M||402.90M||418.16M||1.10B|
|Net Cash From Continuing Operations||1.96B||2.70B||2.81B||3.88B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.96B||2.70B||2.81B||3.88B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.29B||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-615.92M||-698.74M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.91B||-2.28B||-2.53B||-1.38B|
|Issuance of Debt||10.34M||0.00||2.78B||1.87B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||939.17K||2.01M||3.92M|
|Repayment of Long-Term Debt||-60.30M||-36.63M||-3.04B||-101.86M|
|Repurchase of Capital Stock||-4.31M||-165.29M||-129.67M||-167.48M|
|Payment of Cash Dividends||-466.03M||-525.00M||-521.70M||-399.61M|
|Other Financing Charges, Net||-328.20M||-333.41M||-430.22M||-369.25M|
|Net Cash From Financing Activities||-848.51M||-1.06B||-1.34B||833.50M|
|Effect of Exchange Rate Changes||161.09M||169.05M||-83.43M||171.40M|
|Net Change in Cash & Cash Equivalents||-640.04M||-464.89M||-1.14B||3.50B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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