|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.02B||948.23M||905.23M||841.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-166.41M||-108.91M||-171.86M||-59.75M|
|(Increase) Decrease in Inventories||-20.56M||-43.59M||82.66M||-57.43M|
|(Increase) Decrease In Other Current Assets||-111.30M||-18.07M||-30.71M||62.46M|
|(Decrease) Increase In Payables||-53.24M||132.44M||-100.33M||13.75M|
|(Decrease) Increase In Other Current Liabilities||137.15M||126.56M||42.91M||112.35M|
|(Increase) Decrease In Other Working Capital||123.06M||-30.98M||-215.11M||-38.95M|
|Other Non-Cash Items||-8.80M||68.72M||-65.99M||42.13M|
|Net Cash From Continuing Operations||2.65B||2.58B||2.00B||2.41B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.65B||2.58B||2.00B||2.41B|
|Sale of Property, Plant & Equipment||0.00||37.12M||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||-3.20B||-3.40B||-2.57B||-2.21B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||84.92M||152.33M||238.25M||-39.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.12B||-3.21B||-2.33B||-2.25B|
|Issuance of Debt||837.58M||1.43B||1.79B||688.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||180.80M||231.77M||8.05M||38.69M|
|Repayment of Long-Term Debt||-275.95M||-652.45M||-1.30B||-105.62M|
|Repurchase of Capital Stock||0.00||0.00||-41.84M||-104.98M|
|Payment of Cash Dividends||-561.41M||-514.04M||-486.76M||-474.76M|
|Other Financing Charges, Net||260.50M||157.00M||383.00M||-247.40M|
|Net Cash From Financing Activities||441.52M||654.17M||349.82M||-205.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-27.54M||24.82M||21.64M||-47.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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