|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.72B||1.79B||1.48B||1.68B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-162.81M||-50.72M||67.35M||-5.88M|
|(Increase) Decrease in Inventories||-24.12M||-28.18M||27.14M||26.44M|
|(Increase) Decrease In Other Current Assets||-331.65M||37.57M||66.34M||-19.59M|
|(Decrease) Increase In Payables||324.76M||-272.36M||127.66M||293.83M|
|(Decrease) Increase In Other Current Liabilities||31.01M||7.51M||0.00||8.81M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-31.01M||-20.66M||24.12M||61.70M|
|Net Cash From Continuing Operations||3.51B||3.45B||3.59B||3.89B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.51B||3.45B||3.59B||3.89B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.06B||-4.19B||-2.61B||-3.21B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-304.08M||-416.05M||-449.32M||-13.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.57B||-4.81B||-3.27B||-3.22B|
|Issuance of Debt||1.21B||3.99B||1.50B||1.64B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||379.03M||549.41M||0.00||0.00|
|Repayment of Long-Term Debt||-920.87M||-1.21B||-985.09M||-1.35B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.39B||-1.43B||-1.42B||-1.12B|
|Other Financing Charges, Net||404.87M||-221.64M||504.61M||157.69M|
|Net Cash From Financing Activities||-321.31M||1.68B||-405.09M||-675.81M|
|Effect of Exchange Rate Changes||0.00||26.30M||-15.08M||5.88M|
|Net Change in Cash & Cash Equivalents||-377.31M||353.13M||-103.54M||979.43K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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