|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||594.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.17M||-23.24M||-45.72M||-46.68M|
|(Increase) Decrease in Inventories||8.91M||16.27M||-106.51M||-39.56M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.89M||17.31M||81.30M||66.17M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-25.96M|
|(Increase) Decrease In Other Working Capital||25.77M||-42.02M||52.10M||23.08M|
|Other Non-Cash Items||857.87M||776.77M||877.73M||51.64M|
|Net Cash From Continuing Operations||1.36B||1.27B||1.38B||1.06B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.36B||1.27B||1.38B||1.06B|
|Sale of Property, Plant & Equipment||0.00||3.27M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-509.91M||-518.10M||-500.60M||-435.85M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.41M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-558.46M||-662.55M||-632.50M||-596.05M|
|Issuance of Debt||769.48M||6.22M||678.05M||329.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.11M||103.93M||116.73M||23.60M|
|Repayment of Long-Term Debt||-387.30M||-512.82M||-1.37B||-298.68M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-379.41M||-382.76M||-307.00M||-267.79M|
|Other Financing Charges, Net||0.00||0.00||0.00||-13.57M|
|Net Cash From Financing Activities||87.88M||-785.42M||-883.91M||-226.84M|
|Effect of Exchange Rate Changes||63.80M||-62.63M||-11.66M||36.39M|
|Net Change in Cash & Cash Equivalents||952.29M||-237.65M||-152.10M||277.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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