|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-143.49M||-1.80B||-1.82B||1.42B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||21.89M||218.18M||718.12M||497.70M|
|(Increase) Decrease in Inventories||-87.55M||-288.60M||-162.67M||226.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-203.07M||34.52M||-238.05M||-622.12M|
|(Decrease) Increase In Other Current Liabilities||107.01M||0.00||124.32M||-374.57M|
|(Increase) Decrease In Other Working Capital||-42.56M||2.76M||-239.37M||31.11M|
|Other Non-Cash Items||262.66M||987.32M||280.37M||-940.96M|
|Net Cash From Continuing Operations||319.81M||-185.04M||-128.28M||24.63M|
|Net Cash From Discontinued Operations||41.34M||-16.57M||-117.70M||121.83M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||361.16M||-201.61M||-245.99M||146.46M|
|Sale of Property, Plant & Equipment||111.87M||49.71M||17.19M||63.51M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-676.10M||-729.10M||-769.70M||-723.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||789.19M||-974.90M||-748.54M||-362.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||285.76M||-1.65B||23.81M||-1.03B|
|Issuance of Debt||1.39B||5.64B||23.81M||3.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.13B||0.00||-167.96M||-1.13B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-14.59M||-13.81M||-48.93M||-107.58M|
|Other Financing Charges, Net||-4.86M||-2.42B||195.73M||19.44M|
|Net Cash From Financing Activities||-1.68B||3.21B||3.97M||-1.32B|
|Effect of Exchange Rate Changes||769.74M||-401.83M||30.42M||268.29M|
|Net Change in Cash & Cash Equivalents||-265.09M||959.71M||-187.80M||-1.94B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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