|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.43B||1.90B||912.20M||1.83B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||152.18M||-1.33B||-169.44M||-247.03M|
|(Increase) Decrease in Inventories||-376.47M||758.73M||422.76M||-471.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||162.87M||-336.35M||-201.40M||-239.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-407.37M||184.07M||411.39M||-1.25B|
|Other Non-Cash Items||299.22M||-223.35M||172.36M||542.89M|
|Net Cash From Continuing Operations||2.41B||2.71B||3.38B||1.45B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.41B||2.71B||3.38B||1.45B|
|Sale of Property, Plant & Equipment||67.21M||58.92M||87.26M||56.09M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-881.29M||-844.45M||-1.09B||-945.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||412.52M||-527.90M||567.01M||2.00B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-967.30M||-1.73B||-750.89M||659.87M|
|Issuance of Debt||165.06M||928.30M||1.38B||301.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||24.43M||13.37M|
|Repayment of Long-Term Debt||-1.21B||-793.95M||-1.49B||-182.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.27B||-1.43B||-1.33B||-1.08B|
|Other Financing Charges, Net||-35.66M||-189.68M||-32.41M||7.56M|
|Net Cash From Financing Activities||-2.35B||-1.48B||-1.44B||-943.66M|
|Effect of Exchange Rate Changes||763.36M||99.91M||-269.14M||-31.53M|
|Net Change in Cash & Cash Equivalents||-142.53M||-403.21M||922.64M||1.14B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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