|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||933.10M||626.53M||642.93M||538.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-939.10M||-553.52M||-354.84M||-318.87M|
|(Increase) Decrease in Inventories||-147.50M||-157.06M||-172.02M||-220.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-300.00K||137.21M||81.43M||133.67M|
|(Decrease) Increase In Other Current Liabilities||78.50M||-1.11M||-49.99M||96.94M|
|(Increase) Decrease In Other Working Capital||-173.10M||85.84M||-177.13M||-161.40M|
|Other Non-Cash Items||920.40M||539.80M||540.96M||150.05M|
|Net Cash From Continuing Operations||1.01B||1.11B||949.02M||720.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01B||1.11B||949.02M||720.42M|
|Sale of Property, Plant & Equipment||8.90M||25.25M||16.34M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||8.06M||0.00|
|Purchases of Property, Plant & Equipment||-754.40M||-334.58M||-305.32M||-279.85M|
|Purchases of Short-Term Investments||0.00||0.00||-9.88M||0.00|
|Other Cash from Investing Activities||-5.10M||-288.88M||-73.43M||38.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-800.30M||-1.87B||-364.24M||-332.04M|
|Issuance of Debt||2.24B||4.97B||2.04B||1.46B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.80M||76.17M||143.88M||67.74M|
|Repayment of Long-Term Debt||-2.30B||-3.48B||-2.00B||-1.64B|
|Repurchase of Capital Stock||0.00||-1,000.00M||-999.89M||-350.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-260.40M||122.32M||199.53M||-176.54M|
|Net Cash From Financing Activities||-267.40M||692.91M||-611.52M||-645.00M|
|Effect of Exchange Rate Changes||-12.90M||10.66M||1.65M||-30.38M|
|Net Change in Cash & Cash Equivalents||-65.80M||-58.68M||-25.09M||-287.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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