|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.00B||728.70M||825.11M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-14.88M||-21.02M||-84.65M|
|(Increase) Decrease in Inventories||n.a.||-17.75M||3.64M||11.17M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||260.08M||-12.58M||220.77M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||31.80M||31.50M||136.68M|
|Net Cash From Continuing Operations||n.a.||1.68B||1.19B||1.52B|
|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||1.68B||1.19B||1.52B|
|Sale of Property, Plant & Equipment||n.a.||0.00||730.00K||697.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-506.79M||-240.98M||-184.15M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-94.05M||-38.04M||-60.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-677.58M||-344.85M||-459.10M|
|Issuance of Debt||0.00||1.30B||1.65B||150.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||20.44M||15.58M||23.86M|
|Repayment of Long-Term Debt||0.00||-529.32M||-1.04B||-201.90M|
|Repurchase of Capital Stock||0.00||-15.47M||-911.00K||-7.63M|
|Payment of Cash Dividends||0.00||-1.03B||-955.49M||-1.03B|
|Other Financing Charges, Net||n.a.||-29.67M||-54.00M||10.99M|
|Net Cash From Financing Activities||0.00||-291.14M||-382.48M||-1.06B|
|Effect of Exchange Rate Changes||0.00||1.90M||4.25M||4.99M|
|Net Change in Cash & Cash Equivalents||0.00||709.82M||462.63M||4.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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