|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||928.90M||789.75M||625.74M||1.52B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.95M||-95.08M||-67.15M||32.16M|
|(Increase) Decrease in Inventories||-5.09M||-12.65M||124.03M||-139.22M|
|(Increase) Decrease In Other Current Assets||-2.58M||-71.32M||28.28M||-15.05M|
|(Decrease) Increase In Payables||-210.16M||109.05M||116.58M||32.59M|
|(Decrease) Increase In Other Current Liabilities||103.85M||137.58M||75.94M||-537.16M|
|(Increase) Decrease In Other Working Capital||47.99M||52.30M||-14.31M||-15.88M|
|Other Non-Cash Items||171.70M||580.64M||-100.00M||78.23M|
|Net Cash From Continuing Operations||2.41B||2.31B||2.01B||2.57B|
|Net Cash From Discontinued Operations||-30.01M||-36.73M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.38B||2.27B||2.01B||2.57B|
|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||5.72B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.56B||-1.25B||-981.57M||-905.43M|
|Purchases of Short-Term Investments||-149.97M||-7.16B||0.00||0.00|
|Other Cash from Investing Activities||-1.21B||-337.71M||-72.83M||-122.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-963.08M||-3.02B||-3.02B||-2.70B|
|Issuance of Debt||2.00B||4.90B||4.40B||2.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.93M||0.00||94.85M||40.00M|
|Repayment of Long-Term Debt||-1.13B||-3.14B||-37.54M||-1.03B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-452.89M||-893.28M|
|Other Financing Charges, Net||60.98M||89.81M||-1.94M||-20.48M|
|Net Cash From Financing Activities||980.27M||1.85B||4.00B||94.00M|
|Effect of Exchange Rate Changes||0.00||156.00K||1.89M||-4.11M|
|Net Change in Cash & Cash Equivalents||2.40B||1.10B||3.00B||-31.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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