|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||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.44M||114.02M||44.45M||-33.54M|
|(Increase) Decrease in Inventories||-32.46M||-44.54M||-77.35M||-40.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||69.64M||-75.11M||141.55M||19.09M|
|(Decrease) Increase In Other Current Liabilities||0.00||-25.66M||16.53M||-325.00K|
|(Increase) Decrease In Other Working Capital||-130.69M||-23.44M||-12.08M||14.75M|
|Other Non-Cash Items||40.17M||302.84M||711.85M||877.13M|
|Net Cash From Continuing Operations||513.93M||653.14M||1.16B||1.23B|
|Net Cash From Discontinued Operations||15.54M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||529.47M||653.14M||1.16B||1.23B|
|Sale of Property, Plant & Equipment||0.00||8.73M||20.28M||36.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-3.82M||-2.80M||-25.44M|
|Other Cash from Investing Activities||994.00K||-10.79M||22.48M||-34.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.10B||-1.05B||-1.50B||-846.08M|
|Issuance of Debt||1.29B||594.01M||500.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||8.97M||34.98M|
|Repayment of Long-Term Debt||-520.13M||-100.00M||-167.63M||-55.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-142.85M||-196.20M||-168.24M||-100.11M|
|Other Financing Charges, Net||-90.90M||-13.97M||-26.70M||-22.55M|
|Net Cash From Financing Activities||540.14M||283.84M||146.40M||-142.68M|
|Effect of Exchange Rate Changes||-1.07M||-13.14M||-7.27M||-17.09M|
|Net Change in Cash & Cash Equivalents||-28.36M||-129.58M||-200.84M||219.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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