|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||499.78M||1.62B||305.50M||-1.67B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-58.37M||-731.86M||-324.01M||-439.38M|
|(Increase) Decrease in Inventories||-93.63M||-227.84M||-25.13M||-104.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||869.45M||-996.99M||1.07B||-335.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-60.80M||38.66M||-198.38M||-764.69M|
|Other Non-Cash Items||-732.04M||-24.86M||445.68M||2.65B|
|Net Cash From Continuing Operations||1.69B||1.51B||2.96B||1.08B|
|Net Cash From Discontinued Operations||127.68M||-219.56M||-391.46M||-349.94M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.82B||1.29B||2.57B||733.59M|
|Sale of Property, Plant & Equipment||48.64M||37.28M||774.99M||165.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-670.02M||-878.23M||-944.27M||-1.09B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-474.24M||-567.54M||-573.97M||-208.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.20B||-1.38B||-1.21B||-1.89B|
|Issuance of Debt||83.90M||88.38M||1.62B||592.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||-869.68M|
|Repayment of Long-Term Debt||-404.93M||-256.84M||-833.18M||-1.42B|
|Repurchase of Capital Stock||-724.74M||-776.05M||0.00||0.00|
|Payment of Cash Dividends||-355.08M||-375.60M||-337.24M||-335.69M|
|Other Financing Charges, Net||-44.99M||-393.55M||-839.79M||-281.25M|
|Net Cash From Financing Activities||-1.45B||-1.71B||-386.17M||-2.32B|
|Effect of Exchange Rate Changes||103.36M||-86.99M||-67.45M||-9.07M|
|Net Change in Cash & Cash Equivalents||-719.88M||-1.89B||908.56M||-3.48B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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