|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||924.00M||703.50M||-707.06M||637.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-66.00M||-86.13M||-35.72M||9.66M|
|(Increase) Decrease in Inventories||1.00M||-5.85M||18.11M||-12.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.38M|
|(Decrease) Increase In Payables||84.00M||74.23M||41.28M||11.49M|
|(Decrease) Increase In Other Current Liabilities||24.00M||4.66M||27.35M||-8.75M|
|(Increase) Decrease In Other Working Capital||22.00M||-62.18M||4.04M||-28.00M|
|Other Non-Cash Items||30.00M||-8.20M||1.95B||11.26M|
|Net Cash From Continuing Operations||2.34B||1.91B||1.65B||1.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.34B||1.91B||1.65B||1.74B|
|Sale of Property, Plant & Equipment||43.00M||18.16M||201.10M||154.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.04B||-2.25B||-2.11B||-2.18B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.29B||18.71M||-23.00K||5.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.29B||-2.22B||-1.91B||-2.02B|
|Issuance of Debt||10.20B||3.43B||2.59B||3.70B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.00M||9.80M||9.18M||6.41M|
|Repayment of Long-Term Debt||-5.18B||-3.15B||-2.27B||-3.45B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-45.00M||-14.30M||-44.38M||28.79M|
|Net Cash From Financing Activities||4.98B||277.20M||290.89M||284.30M|
|Effect of Exchange Rate Changes||0.00||-596.00K||-198.00K||242.00K|
|Net Change in Cash & Cash Equivalents||30.00M||-30.64M||37.96M||-428.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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