|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-336.47M||-148.91M||-57.23M||-202.48M|
|(Increase) Decrease in Inventories||-76.08M||-117.79M||-175.59M||-159.96M|
|(Increase) Decrease In Other Current Assets||117.72M||-115.27M||-74.95M||0.00|
|(Decrease) Increase In Payables||468.57M||39.52M||294.03M||107.17M|
|(Decrease) Increase In Other Current Liabilities||53.77M||31.88M||25.24M||0.00|
|(Increase) Decrease In Other Working Capital||-168.10M||-1.83M||-18.72M||-76.28M|
|Other Non-Cash Items||2.05B||2.05B||1.91B||1.86B|
|Net Cash From Continuing Operations||2.53B||2.20B||2.36B||1.60B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.53B||2.20B||2.36B||1.60B|
|Sale of Property, Plant & Equipment||14.17M||19.26M||27.77M||38.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.20B||-1.33B||-1.17B||-801.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||91.07M||114.35M||39.81M||-133.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.06B||-4.22B||-1.12B||-1.30B|
|Issuance of Debt||363.05M||6.03B||1.08B||474.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-387.94M||-3.05B||-450.44M||-268.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-213.74M||-1.26B||-704.66M||-475.86M|
|Other Financing Charges, Net||-391.20M||-142.79M||-184.72M||-227.76M|
|Net Cash From Financing Activities||-629.82M||1.57B||-262.19M||-497.19M|
|Effect of Exchange Rate Changes||-286.84M||-257.83M||-156.80M||143.65M|
|Net Change in Cash & Cash Equivalents||558.62M||-707.99M||819.26M||-55.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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