|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-83.05M||1.03B||1.25B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||873.26M||1.38B||-749.44M|
|(Increase) Decrease in Inventories||n.a.||160.50M||-265.41M||27.70M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-137.59M||163.89M||85.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-897.11M||433.81M||-1.06B|
|Other Non-Cash Items||1.75B||129.50M||-474.45M||-170.57M|
|Net Cash From Continuing Operations||1.75B||3.89B||5.28B||1.85B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.75B||3.89B||5.28B||1.85B|
|Sale of Property, Plant & Equipment||79.25M||112.45M||1.55B||525.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.13B||-3.44B||-4.43B||-3.18B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||154.31M||45.73M||-21.67M||263.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.89B||-3.58B||-3.55B||-2.28B|
|Issuance of Debt||9.14B||5.87B||3.93B||6.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.06M||0.00||10.49M||0.00|
|Repayment of Long-Term Debt||-7.98B||-5.64B||-4.40B||-5.24B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-202.95M||-483.92M||-458.46M||-513.36M|
|Other Financing Charges, Net||-17.67M||-34.96M||-248.37M||182.64M|
|Net Cash From Financing Activities||976.21M||-295.11M||-1.17B||662.81M|
|Effect of Exchange Rate Changes||546.54K||-3.26M||-937.67K||10.99M|
|Net Change in Cash & Cash Equivalents||-165.97M||12.55M||562.53M||244.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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