|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||977.34M||764.22M||739.38M||429.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-129.63M||-166.14M||-91.79M||-294.70M|
|(Increase) Decrease in Inventories||-65.92M||-7.70M||-7.16M||-3.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||85.54M||107.25M||-8.49M||83.91M|
|(Decrease) Increase In Other Current Liabilities||58.88M||44.26M||40.31M||20.78M|
|(Increase) Decrease In Other Working Capital||-18.06M||22.99M||39.74M||86.80M|
|Other Non-Cash Items||1.26B||392.63M||346.28M||124.63M|
|Net Cash From Continuing Operations||3.36B||2.56B||1.63B||1.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.36B||2.56B||1.63B||1.07B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||129.39M||28.42M||214.74M||30.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.59B||-3.71B||-3.90B||-2.00B|
|Issuance of Debt||3.38B||2.45B||4.14B||493.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||60.00K||659.75M|
|Repayment of Long-Term Debt||-2.11B||-1.29B||-1.88B||-165.00M|
|Repurchase of Capital Stock||-16.58M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-25.52M||-16.96M||-2.99M||-5.32M|
|Net Cash From Financing Activities||1.23B||1.14B||2.25B||982.43M|
|Effect of Exchange Rate Changes||-132.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.10M||-7.25M||-17.82M||45.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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