|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.04B||778.76M||794.60M||1.23B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-422.25M||-906.95M||-100.80M||191.15M|
|(Increase) Decrease in Inventories||-28.81M||-453.70M||-186.53M||-513.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||598.31M||497.25M||378.16M||605.74M|
|(Decrease) Increase In Other Current Liabilities||25.74M||41.71M||76.16M||-1.20B|
|(Increase) Decrease In Other Working Capital||-147.25M||-70.53M||-400.97M||310.53M|
|Other Non-Cash Items||274.89M||709.76M||766.70M||4.18M|
|Net Cash From Continuing Operations||5.45B||3.21B||3.52B||2.97B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.45B||3.21B||3.52B||2.97B|
|Sale of Property, Plant & Equipment||243.24M||820.47M||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||-5.93B||-4.24B||-3.34B||-2.85B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||214.67M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.31B||-3.43B||-3.34B||-2.85B|
|Issuance of Debt||2.83B||2.58B||6.54B||5.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.57B||-1.04B||-5.75B||-4.12B|
|Repurchase of Capital Stock||-23.62M||0.00||0.00||0.00|
|Payment of Cash Dividends||-54.79M||-49.99M||-61.70M||-1.29B|
|Other Financing Charges, Net||-587.92M||-417.06M||-187.35M||0.00|
|Net Cash From Financing Activities||588.75M||1.07B||540.46M||-364.88M|
|Effect of Exchange Rate Changes||154.68M||34.35M||16.90M||0.00|
|Net Change in Cash & Cash Equivalents||-112.77M||892.84M||740.23M||-250.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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