|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.28B||361.80M||-1.13B||1.81B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-101.70M||138.80M||-74.80M||81.40M|
|(Increase) Decrease in Inventories||37.80M||30.80M||39.90M||-74.50M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-40.00M||-109.80M||-366.10M||324.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.95B||194.70M||1.01B||-173.40M|
|Net Cash From Continuing Operations||358.90M||1.15B||514.50M||2.29B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||358.90M||1.15B||514.50M||2.29B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-284.10M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||25.50M||50.30M||13.10M||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-103.60M||-811.30M||-961.80M||-5.30B|
|Issuance of Debt||1.21B||835.30M||1.51B||2.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.26B||-1.84B||-1.14B||-1.62B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-289.80M|
|Payment of Cash Dividends||-143.70M||-127.60M||-307.20M||-118.90M|
|Other Financing Charges, Net||-94.90M||963.00M||54.60M||1.75B|
|Net Cash From Financing Activities||-288.30M||-171.90M||119.60M||1.98B|
|Effect of Exchange Rate Changes||-11.60M||-22.40M||1.30M||-4.60M|
|Net Change in Cash & Cash Equivalents||-44.60M||140.30M||-326.40M||-1.05B|
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