|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.04B||1.87B||1.33B||1.28B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.04B||1.25B||325.20M||-206.10M|
|(Increase) Decrease in Inventories||-242.10M||-218.90M||-515.80M||8.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||271.70M||15.90M||982.20M||207.50M|
|(Decrease) Increase In Other Current Liabilities||948.90M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.66B||-275.60M||626.80M||369.70M|
|Other Non-Cash Items||102.70M||260.90M||479.80M||145.90M|
|Net Cash From Continuing Operations||4.55B||4.78B||4.71B||2.19B|
|Net Cash From Discontinued Operations||0.00||-11.40M||29.40M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.55B||4.77B||4.74B||2.19B|
|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||-436.60M||-423.00M||-160.20M||-144.40M|
|Purchases of Short-Term Investments||0.00||0.00||-2.80M||-25.00M|
|Other Cash from Investing Activities||22.50M||10.60M||-5.80M||500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-411.90M||-72.10M||-10.39B||-123.90M|
|Issuance of Debt||2.49B||0.00||7.46B||5.58B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||326.00M||32.20M|
|Repayment of Long-Term Debt||-2.83B||-1.93B||-4.87B||-100.00K|
|Repurchase of Capital Stock||-4.49B||-4.06B||0.00||-2.52B|
|Payment of Cash Dividends||0.00||0.00||-8.10M||0.00|
|Other Financing Charges, Net||547.50M||492.00M||-57.90M||-66.20M|
|Net Cash From Financing Activities||-4.29B||-5.49B||2.82B||3.03B|
|Effect of Exchange Rate Changes||-6.20M||-5.70M||2.00M||-2.20M|
|Net Change in Cash & Cash Equivalents||-158.80M||-801.70M||-2.83B||5.10B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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