|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||848.00M||724.20M||750.50M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||166.00M||-469.70M||-144.00M||-461.10M|
|(Increase) Decrease in Inventories||-144.00M||-367.60M||-368.90M||-397.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-17.00M||556.30M||213.00M||200.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||77.00M||15.00M||18.00M||122.70M|
|Other Non-Cash Items||54.00M||53.80M||44.70M||558.60M|
|Net Cash From Continuing Operations||1.19B||837.80M||682.90M||208.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||837.80M||682.90M||208.50M|
|Sale of Property, Plant & Equipment||13.00M||13.40M||27.60M||19.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||65.00M||1.56B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-385.00M||-520.00M||-427.20M||-388.10M|
|Purchases of Short-Term Investments||-137.00M||-1.08B||0.00||-422.80M|
|Other Cash from Investing Activities||0.00||522.60M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||96.00M||481.90M||-842.60M||-1.21B|
|Issuance of Debt||500.00M||746.80M||499.30M||747.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.00M||31.30M||12.30M||21.50M|
|Repayment of Long-Term Debt||-273.00M||-18.10M||-11.30M||-668.20M|
|Repurchase of Capital Stock||-1.75B||-1.53B||-21.30M||-2.40M|
|Payment of Cash Dividends||-42.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||-32.00M||104.70M||-34.20M||-7.90M|
|Net Cash From Financing Activities||-1.55B||-666.90M||444.80M||90.80M|
|Effect of Exchange Rate Changes||-35.00M||-25.70M||1.80M||-20.30M|
|Net Change in Cash & Cash Equivalents||-300.00M||627.10M||286.90M||-933.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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