|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||801.96M||448.80M||396.20M||734.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||172.47M||-79.55M||44.00M||-343.77M|
|(Increase) Decrease in Inventories||138.67M||-46.72M||-176.27M||-289.21M|
|(Increase) Decrease In Other Current Assets||-450.71K||119.64M||397.86M||0.00|
|(Decrease) Increase In Payables||76.21M||169.86M||326.14M||304.30M|
|(Decrease) Increase In Other Current Liabilities||-232.38M||-360.43M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-142.65M||7.27M||-518.88M||-877.73M|
|Other Non-Cash Items||582.35M||638.81M||212.23M||68.79M|
|Net Cash From Continuing Operations||1.82B||1.40B||1.19B||613.54M|
|Net Cash From Discontinued Operations||60.17M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.88B||1.40B||1.19B||613.54M|
|Sale of Property, Plant & Equipment||64.08M||112.28M||24.99M||3.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.30M||65.99M||0.00||15.68M|
|Purchases of Property, Plant & Equipment||-402.41M||-558.85M||-925.21M||-635.77M|
|Purchases of Short-Term Investments||-16.49M||-61.21M||0.00||0.00|
|Other Cash from Investing Activities||-200.38M||-214.60M||-247.55M||-390.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-718.73M||-638.98M||-1.16B||-1.01B|
|Issuance of Debt||1.92B||1.58B||2.56B||1.66B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.48M||22.47M||0.00||0.00|
|Repayment of Long-Term Debt||-1.77B||-1.65B||-2.12B||-1.52B|
|Repurchase of Capital Stock||-131.79M||-33.20M||0.00||-38.66M|
|Payment of Cash Dividends||-272.68M||-244.64M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-224.26M||-275.90M|
|Net Cash From Financing Activities||-213.37M||-319.87M||219.39M||-175.21M|
|Effect of Exchange Rate Changes||134.87M||62.61M||20.90M||62.18M|
|Net Change in Cash & Cash Equivalents||1.08B||505.66M||274.74M||-506.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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