|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.36B||-1.56B||-1.56B||803.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||53.63M||59.69M||66.31M||-319.99M|
|(Increase) Decrease in Inventories||400.90M||507.08M||634.53M||-765.46M|
|(Increase) Decrease In Other Current Assets||21.34M||29.65M||99.75M||-79.61M|
|(Decrease) Increase In Payables||3.22M||92.28M||72.95M||254.40M|
|(Decrease) Increase In Other Current Liabilities||486.62M||152.00M||77.01M||-134.62M|
|(Increase) Decrease In Other Working Capital||-53.66M||-511.73M||-272.37M||390.94M|
|Other Non-Cash Items||4.15B||936.04M||1.62B||36.80M|
|Net Cash From Continuing Operations||765.09M||262.99M||1.32B||888.20M|
|Net Cash From Discontinued Operations||-20.46M||60.54M||-6.74M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||744.63M||323.53M||1.31B||888.20M|
|Sale of Property, Plant & Equipment||24.19M||15.37M||23.50M||29.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||7.33M||217.81M||353.62M|
|Purchases of Property, Plant & Equipment||-443.67M||-558.10M||-1.03B||-1.83B|
|Purchases of Short-Term Investments||0.00||-1.52M||-4.45M||0.00|
|Other Cash from Investing Activities||877.00K||0.00||0.00||-1.10B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-472.30M||-179.59M||-839.14M||-2.62B|
|Issuance of Debt||1.82B||2.96B||3.98B||5.96B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.23B||-3.09B||-4.56B||-3.70B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-248.00K||-7.72M||-216.13M||-210.23M|
|Other Financing Charges, Net||-21.83M||28.80M||3.14M||34.77M|
|Net Cash From Financing Activities||-438.49M||-162.07M||-792.01M||2.08B|
|Effect of Exchange Rate Changes||-35.96M||-5.33M||-27.88M||-43.90M|
|Net Change in Cash & Cash Equivalents||-202.12M||-23.46M||-347.69M||302.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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