|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||835.66M||396.56M||218.12M||-679.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-852.71M||-111.05M||-1.33B||177.93M|
|(Increase) Decrease in Inventories||-1.05B||232.27M||-67.04M||-88.11M|
|(Increase) Decrease In Other Current Assets||-200.03M||84.67M||-42.65M||9.50M|
|(Decrease) Increase In Payables||-209.21M||-273.96M||137.00M||767.46M|
|(Decrease) Increase In Other Current Liabilities||206.89M||57.09M||477.91M||-381.35M|
|(Increase) Decrease In Other Working Capital||-193.29M||-1.47B||159.36M||220.76M|
|Other Non-Cash Items||736.75M||728.67M||581.01M||-41.94M|
|Net Cash From Continuing Operations||2.61B||3.39B||4.22B||3.16B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.61B||3.39B||4.22B||3.16B|
|Sale of Property, Plant & Equipment||36.11M||39.51M||54.31M||554.59K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.04B||-3.46B||-3.93B||-3.69B|
|Purchases of Short-Term Investments||0.00||0.00||-9.23K||0.00|
|Other Cash from Investing Activities||-166.24M||-864.07M||466.41M||770.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.14B||-4.26B||-3.40B||-3.01B|
|Issuance of Debt||1.52B||2.26B||3.92B||1.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.28B||-2.78B||-3.98B||-3.01B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-154.31M|
|Other Financing Charges, Net||133.14M||151.32M||12.02M||992.67M|
|Net Cash From Financing Activities||368.60M||-370.07M||-44.41M||-239.99M|
|Effect of Exchange Rate Changes||45.61M||-5.92M||-11.72M||-5.33M|
|Net Change in Cash & Cash Equivalents||-120.27M||-1.25B||757.41M||-97.49M|
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