|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.71B||1.66B||1.05B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-127.69M||-181.54M||-68.98M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||331.29M||179.17M||130.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||143.00M||78.47M||82.69M|
|(Increase) Decrease In Other Working Capital||n.a.||-186.98M||49.02M||-49.54M|
|Other Non-Cash Items||n.a.||98.55M||51.76M||26.51M|
|Net Cash From Continuing Operations||n.a.||2.28B||1.92B||1.30B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||2.28B||1.92B||1.30B|
|Sale of Property, Plant & Equipment||n.a.||3.05M||1.09M||391.57K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||3.66B||0.00|
|Purchases of Property, Plant & Equipment||0.00||-607.40M||-411.16M||-372.71M|
|Purchases of Short-Term Investments||n.a.||-5.02B||-5.23B||-1.75B|
|Other Cash from Investing Activities||0.00||4.06B||450.35K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-3.85B||-2.20B||-2.27B|
|Issuance of Debt||0.00||1.36B||1.55B||375.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||256.36M||25.22M||3.69M|
|Repayment of Long-Term Debt||0.00||-367.69M||-46.74M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-6.50M||0.00||7.00M|
|Net Cash From Financing Activities||0.00||1.24B||1.53B||385.97M|
|Effect of Exchange Rate Changes||0.00||-33.09M||-1.86M||-1.37M|
|Net Change in Cash & Cash Equivalents||0.00||-361.18M||1.24B||-581.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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