|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||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.62M||-91.97M||-68.56M||16.70M|
|(Increase) Decrease in Inventories||-120.91M||-162.45M||-188.47M||-162.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-116.07M||63.97M||62.10M||12.60M|
|(Decrease) Increase In Other Current Liabilities||185.23M||42.54M||-38.89M||75.66M|
|(Increase) Decrease In Other Working Capital||39.82M||422.00M||98.12M||-43.70M|
|Other Non-Cash Items||797.67M||550.66M||906.75M||1.18B|
|Net Cash From Continuing Operations||1.98B||1.78B||2.02B||2.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.98B||1.78B||2.02B||2.17B|
|Sale of Property, Plant & Equipment||261.64M||91.70M||29.04M||5.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||153.56M||0.00|
|Purchases of Property, Plant & Equipment||-939.53M||-300.66M||-984.99M||-854.15M|
|Purchases of Short-Term Investments||0.00||-7.77M||0.00||-312.38M|
|Other Cash from Investing Activities||-3.19B||294.23M||101.37M||101.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.87B||-2.81B||-1.89B||-2.38B|
|Issuance of Debt||9.37B||5.87B||6.09B||4.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||589.48M||72.71M||159.82M|
|Repayment of Long-Term Debt||-7.26B||-5.29B||-6.10B||-4.13B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.22M||-11.30M||-28.61M||-24.90M|
|Other Financing Charges, Net||-320.97M||-212.63M||-379.91M||-94.28M|
|Net Cash From Financing Activities||1.79B||945.45M||-348.34M||339.79M|
|Effect of Exchange Rate Changes||-2.42M||-4.17M||-520.20K||-5.86M|
|Net Change in Cash & Cash Equivalents||-103.17M||-85.26M||-216.17M||124.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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