|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-114.12M||158.97M||-161.57M|
|(Increase) Decrease in Inventories||n.a.||-16.69M||-539.27M||-54.06M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-30.63M||141.97M||32.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||358.73M||0.00||105.82M|
|Other Non-Cash Items||n.a.||317.21M||-362.33M||190.56M|
|Net Cash From Continuing Operations||n.a.||841.31M||-331.06M||353.22M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||841.31M||-331.06M||353.22M|
|Sale of Property, Plant & Equipment||n.a.||98.87M||3.93M||11.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||7.97M||111.38M|
|Purchases of Property, Plant & Equipment||0.00||-218.33M||-682.47M||-553.90M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||25.53M||24.59M||109.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-103.83M||-650.79M||-447.12M|
|Issuance of Debt||0.00||9.08B||8.55B||5.59B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-9.76B||-7.49B||-5.38B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-62.46M||-62.10M||-116.64M|
|Other Financing Charges, Net||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-742.03M||993.00M||92.57M|
|Effect of Exchange Rate Changes||0.00||-22.77K||-320.00||-61.42K|
|Net Change in Cash & Cash Equivalents||0.00||-4.57M||11.15M||-1.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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