|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-384.90M||-1.00M||-38.20M||526.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-182.60M||-235.30M||-241.10M||-241.50M|
|(Increase) Decrease in Inventories||-155.40M||-78.50M||-89.70M||-210.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||125.00M||140.10M||84.50M||-55.70M|
|(Decrease) Increase In Other Current Liabilities||47.90M||3.40M||-28.70M||-50.70M|
|(Increase) Decrease In Other Working Capital||-80.00M||-110.40M||-72.40M||-107.60M|
|Other Non-Cash Items||571.90M||621.30M||725.00M||714.80M|
|Net Cash From Continuing Operations||359.80M||539.60M||556.10M||655.80M|
|Net Cash From Discontinued Operations||0.00||-4.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||359.80M||535.60M||556.10M||655.80M|
|Sale of Property, Plant & Equipment||0.00||37.80M||0.00||17.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-131.10M||-197.30M||-228.80M||-276.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.90M||0.00||15.40M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.10M||-88.60M||-213.70M||-268.90M|
|Issuance of Debt||70.00M||1.49B||735.80M||88.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||200.00K||19.40M||8.60M||16.80M|
|Repayment of Long-Term Debt||-140.20M||-1.94B||-138.30M||21.10M|
|Repurchase of Capital Stock||-9.80M||-9.40M||-8.80M||-7.70M|
|Payment of Cash Dividends||-110.20M||-106.80M||-329.30M||-403.40M|
|Other Financing Charges, Net||-28.80M||83.40M||-669.30M||-200.00K|
|Net Cash From Financing Activities||-218.80M||-467.90M||-401.30M||-284.50M|
|Effect of Exchange Rate Changes||-183.30M||-80.80M||23.40M||-37.20M|
|Net Change in Cash & Cash Equivalents||-147.40M||-101.70M||-35.50M||65.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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