|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||-97.31M||-362.36M||-49.44M||-52.44M|
|(Increase) Decrease in Inventories||-84.40M||-18.25M||-2.09M||-8.14M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||325.20M||165.07M||0.00||-1.52M|
|(Decrease) Increase In Other Current Liabilities||-279.20M||0.00||-27.05M||171.08M|
|(Increase) Decrease In Other Working Capital||-241.70M||-3.42M||-132.32M||-94.79M|
|Other Non-Cash Items||1.63B||1.19B||1.15B||1.03B|
|Net Cash From Continuing Operations||2.00B||1.82B||1.73B||1.64B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.00B||1.82B||1.73B||1.64B|
|Sale of Property, Plant & Equipment||32.59M||12.94M||25.80M||42.49M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||34.80M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.21B||-1.20B||-939.73M||-711.90M|
|Purchases of Short-Term Investments||-95.46M||0.00||-1.39M||0.00|
|Other Cash from Investing Activities||-371.74M||1.93M||-20.62M||229.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.61B||-1.93B||-933.36M||-1.80B|
|Issuance of Debt||140.94M||529.77M||18.36M||696.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.25B||80.80M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-57.42M||-127.74M||-311.84M|
|Repurchase of Capital Stock||0.00||-80.80M||0.00||-901.58K|
|Payment of Cash Dividends||0.00||-165.75M||-76.92M||-73.48M|
|Other Financing Charges, Net||-897.55M||-377.22M||-392.70M||-493.16M|
|Net Cash From Financing Activities||490.32M||-70.62M||-578.99M||-182.66M|
|Effect of Exchange Rate Changes||5.63M||-552.43K||-4.10M||7.56M|
|Net Change in Cash & Cash Equivalents||884.06M||-181.26M||213.82M||-335.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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