|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||538.18M||251.00M||431.69M||548.14M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-104.99M||-40.01M||-23.09M||-117.56M|
|(Increase) Decrease in Inventories||2.44M||509.00K||-1.59M||7.75M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.57M||-18.47M||4.16M||-25.38M|
|(Decrease) Increase In Other Current Liabilities||20.65M||-59.19M||13.21M||32.44M|
|(Increase) Decrease In Other Working Capital||60.48M||28.59M||16.01M||84.85M|
|Other Non-Cash Items||512.66M||120.17M||42.29M||-50.40M|
|Net Cash From Continuing Operations||1.67B||1.36B||1.24B||1.20B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.67B||1.36B||1.24B||1.20B|
|Sale of Property, Plant & Equipment||n.a.||0.00||492.50M||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||-34.32M||-28.68M||-2.77B||-1.75B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.48B||-1.87B||40.93M||94.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.55B||-1.90B||-2.24B||-1.65B|
|Issuance of Debt||2.14B||3.26B||4.26B||2.84B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||936.65M||3.22M||8.12M||7.80M|
|Repayment of Long-Term Debt||-2.20B||-2.74B||-3.27B||-2.41B|
|Repurchase of Capital Stock||-15.59M||-3.70M||-3.19M||-2.38M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||16.48M||18.59M||4.00M||24.04M|
|Net Cash From Financing Activities||872.21M||531.92M||1.01B||451.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-2.86M||2.54M||-42.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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