|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||247.14M||-409.03M||-785.87M||-161.83M|
|(Increase) Decrease in Inventories||-101.54M||-391.79M||-275.77M||-205.37M|
|(Increase) Decrease In Other Current Assets||-98.36M||2.68M||100.39M||100.58M|
|(Decrease) Increase In Payables||-157.55M||313.72M||1.06B||712.01M|
|(Decrease) Increase In Other Current Liabilities||-202.54M||-53.84M||-207.77M||-27.99M|
|(Increase) Decrease In Other Working Capital||261.67M||230.29M||241.33M||-104.61M|
|Other Non-Cash Items||822.36M||480.05M||151.33M||287.11M|
|Net Cash From Continuing Operations||1.42B||1.04B||1.25B||1.49B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.42B||1.04B||1.25B||1.49B|
|Sale of Property, Plant & Equipment||4.00M||1.09M||56.44M||12.86M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.00B||-2.40B||-1.37B||-1.22B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.03M||15.05M||-68.97M||-3.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.87B||-2.09B||-1.38B||-1.54B|
|Issuance of Debt||2.32B||2.67B||3.25B||3.82B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.51B||-3.08B||-2.68B||-3.24B|
|Repurchase of Capital Stock||0.00||0.00||-17.88M||-507.97K|
|Payment of Cash Dividends||-181.09M||-14.78K||-234.86M||-357.01M|
|Other Financing Charges, Net||711.56M||1.94B||-9.89M||43.25M|
|Net Cash From Financing Activities||335.93M||1.53B||308.83M||265.66M|
|Effect of Exchange Rate Changes||-19.41M||-29.40M||-17.56M||-62.84M|
|Net Change in Cash & Cash Equivalents||-128.64M||442.82M||163.39M||155.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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