|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||930.00M||-799.55M||242.82M||881.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-47.00M||-120.25M||-34.16M||-17.92M|
|(Increase) Decrease in Inventories||-37.00M||-39.06M||33.06M||-137.40M|
|(Increase) Decrease In Other Current Assets||1.00M||3.96M||14.29M||1.96M|
|(Decrease) Increase In Payables||104.00M||208.69M||46.04M||136.30M|
|(Decrease) Increase In Other Current Liabilities||-59.00M||-33.11M||-37.06M||51.82M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||400.00M||2.37B||722.53M||141.58M|
|Net Cash From Continuing Operations||2.37B||2.15B||1.84B||1.53B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.37B||2.15B||1.84B||1.53B|
|Sale of Property, Plant & Equipment||877.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||736.08M||95.56M||819.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.70B||-2.14B||-3.26B||-1.56B|
|Issuance of Debt||523.00M||466.86M||1.78B||196.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||993.00M||1.29B||7.27M||610.83M|
|Repayment of Long-Term Debt||-523.00M||-1.55B||-612.00M||-294.88M|
|Repurchase of Capital Stock||-34.00M||-20.10M||-63.32M||-40.36M|
|Payment of Cash Dividends||-12.00M||-11.14M||-45.92M||-9.56M|
|Other Financing Charges, Net||18.00M||-22.05M||48.11M||-5.26M|
|Net Cash From Financing Activities||965.00M||157.78M||1.11B||457.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||632.00M||163.25M||-308.09M||426.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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