|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||-52.69M||-81.94M||-118.52M||-117.80M|
|(Increase) Decrease in Inventories||-39.87M||-47.62M||-56.08M||-128.00M|
|(Increase) Decrease In Other Current Assets||-146.20M||-236.51M||-93.43M||0.00|
|(Decrease) Increase In Payables||337.56M||223.28M||401.27M||-21.62M|
|(Decrease) Increase In Other Current Liabilities||-303.18M||0.00||-404.80M||0.00|
|(Increase) Decrease In Other Working Capital||-113.72M||-2.90M||-33.29M||40.73M|
|Other Non-Cash Items||1.49B||1.27B||1.65B||958.75M|
|Net Cash From Continuing Operations||1.65B||1.69B||1.81B||1.10B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.65B||1.69B||1.81B||1.10B|
|Sale of Property, Plant & Equipment||9.97M||14.91M||22.48M||27.08M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||20.94M||0.00|
|Purchases of Property, Plant & Equipment||-779.54M||-907.42M||-765.26M||-596.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-23.42M|
|Other Cash from Investing Activities||18.31M||-686.74M||306.84K||-67.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-755.20M||-3.78B||-842.97M||-1.02B|
|Issuance of Debt||419.07M||5.10B||1.26B||498.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-440.09M||-2.83B||-664.69M||-197.88M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-408.89M||-458.79M||-439.86M||-313.60M|
|Other Financing Charges, Net||-339.73M||-20.41M||-151.12M||-145.02M|
|Net Cash From Financing Activities||-769.64M||1.80B||4.60M||-158.45M|
|Effect of Exchange Rate Changes||-289.35M||-308.66M||-102.94M||60.05M|
|Net Change in Cash & Cash Equivalents||-159.22M||-605.10M||872.88M||-14.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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