|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||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.71M||-49.29M||58.53M||-70.17M|
|(Increase) Decrease in Inventories||-117.98M||23.86M||19.19M||8.95M|
|(Increase) Decrease In Other Current Assets||-3.05M||-3.61M||-7.47M||12.08M|
|(Decrease) Increase In Payables||204.18M||84.73M||-127.94M||-17.32M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||825.53M||574.52M||539.13M||207.94M|
|Net Cash From Continuing Operations||1.19B||817.49M||670.67M||285.44M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||817.49M||670.67M||285.44M|
|Sale of Property, Plant & Equipment||17.54M||23.19M||105.66M||207.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-349.04M||-238.68M||-219.71M||-207.24M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-16.46M||-14.92M||0.00||394.01K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.85B||-325.93M||-85.22M||-2.10B|
|Issuance of Debt||6.32B||0.00||34.02M||3.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||186.68M||6.86M||0.00|
|Repayment of Long-Term Debt||-4.83B||-183.55M||-372.02M||-1.60B|
|Repurchase of Capital Stock||-84.21M||-138.04M||-6.87M||-3.67M|
|Payment of Cash Dividends||-189.71M||-96.75M||0.00||0.00|
|Other Financing Charges, Net||-194.52M||86.46M||-65.80M||-369.06M|
|Net Cash From Financing Activities||1.02B||-145.19M||-403.80M||1.91B|
|Effect of Exchange Rate Changes||86.86M||-21.24M||-6.10M||31.71M|
|Net Change in Cash & Cash Equivalents||450.37M||325.13M||175.55M||130.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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