|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||-1.93B||-2.09B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-360.04M||-35.77M||319.14M||291.78M|
|(Increase) Decrease in Inventories||-103.01M||-24.00M||180.32M||-112.07M|
|(Increase) Decrease In Other Current Assets||125.37M||15.44M||-48.18M||0.00|
|(Decrease) Increase In Payables||-252.00M||5.42M||21.48M||-386.73M|
|(Decrease) Increase In Other Current Liabilities||76.92M||-17.73M||20.97M||176.45M|
|(Increase) Decrease In Other Working Capital||-45.42M||-732.16M||-45.86M||-180.16M|
|Other Non-Cash Items||899.28M||411.05M||70.86M||47.83M|
|Net Cash From Continuing Operations||2.00B||1.66B||1.23B||492.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.00B||1.66B||1.23B||492.67M|
|Sale of Property, Plant & Equipment||29.69M||19.62M||2.84M||1.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-544.45M||-905.81M||-1.51B||-2.01B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||32.82M||3.12M||-3.31M||-4.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-413.39M||-775.91M||-1.49B||-1.96B|
|Issuance of Debt||1.04B||655.82M||1.60B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||343.48M||84.69M||110.39M|
|Repayment of Long-Term Debt||-2.41B||-1.89B||-1.75B||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-45.53M||0.00||-12.45M||-116.39M|
|Other Financing Charges, Net||-3.71M||-240.48K||-126.51M||1.56B|
|Net Cash From Financing Activities||-1.42B||-894.90M||-205.96M||1.56B|
|Effect of Exchange Rate Changes||12.89M||781.16K||2.44M||-40.18M|
|Net Change in Cash & Cash Equivalents||178.30M||-11.47M||-463.08M||45.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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