|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.63B||-751.10M||98.30M||259.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-611.10M||19.10M||371.10M||-590.90M|
|(Increase) Decrease in Inventories||-207.20M||-213.10M||-6.20M||-282.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||416.50M||-20.40M||-222.70M||671.80M|
|(Decrease) Increase In Other Current Liabilities||29.70M||7.40M||-130.60M||85.50M|
|(Increase) Decrease In Other Working Capital||-89.20M||-6.50M||-6.20M||-42.10M|
|Other Non-Cash Items||1.21B||1.04B||214.10M||162.60M|
|Net Cash From Continuing Operations||2.28B||1.18B||665.80M||632.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.28B||1.18B||665.80M||632.00M|
|Sale of Property, Plant & Equipment||13.70M||7.10M||8.00M||6.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||33.20M||58.90M||5.30M|
|Purchases of Property, Plant & Equipment||-274.70M||-307.90M||-146.50M||-145.40M|
|Purchases of Short-Term Investments||0.00||0.00||-156.70M||-10.00M|
|Other Cash from Investing Activities||441.70M||7.40M||235.30M||2.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.37B||-275.30M||-5.75B||-719.00M|
|Issuance of Debt||9.36B||2.44B||6.04B||400.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||48.00M||18.80M||54.90M|
|Repayment of Long-Term Debt||-6.13B||-3.23B||0.00||-428.80M|
|Repurchase of Capital Stock||-130.10M||-170.00M||-16.10M||-14.20M|
|Payment of Cash Dividends||0.00||0.00||0.00||-5.60M|
|Other Financing Charges, Net||-81.60M||46.90M||-853.60M||10.10M|
|Net Cash From Financing Activities||3.02B||-867.30M||5.19B||16.40M|
|Effect of Exchange Rate Changes||-5.90M||-23.90M||3.30M||-2.90M|
|Net Change in Cash & Cash Equivalents||-79.00M||10.00M||109.70M||-73.50M|
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