|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-777.30M||-512.60M||-575.10M||946.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.60M||179.80M||160.30M||-221.00M|
|(Increase) Decrease in Inventories||104.90M||39.90M||-112.90M||-50.40M|
|(Increase) Decrease In Other Current Assets||-2.40M||-80.60M||135.50M||-27.40M|
|(Decrease) Increase In Payables||-29.20M||-108.90M||-117.10M||83.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||172.40M|
|Other Non-Cash Items||105.40M||847.10M||1.13B||119.60M|
|Net Cash From Continuing Operations||441.00M||780.10M||1.60B||1.66B|
|Net Cash From Discontinued Operations||-104.40M||-57.70M||-84.70M||-24.90M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||336.60M||722.40M||1.52B||1.63B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||40.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||4.80M||0.00||100.00M|
|Purchases of Property, Plant & Equipment||-194.40M||-328.40M||-986.00M||-846.90M|
|Purchases of Short-Term Investments||0.00||0.00||-4.80M||-100.00M|
|Other Cash from Investing Activities||-118.50M||-190.70M||-68.30M||-102.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-314.50M||-515.70M||-1.09B||-3.81B|
|Issuance of Debt||1.10M||1.19B||800.00K||4.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-21.00M||-1.39B||-415.80M||-263.90M|
|Repurchase of Capital Stock||0.00||-3.10M||-108.30M||-18.70M|
|Payment of Cash Dividends||-92.30M||-91.70M||-91.90M||-92.10M|
|Other Financing Charges, Net||-55.90M||-24.50M||-48.10M||-2.05B|
|Net Cash From Financing Activities||-168.10M||-321.50M||-663.30M||1.68B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-146.00M||-114.80M||-240.30M||-496.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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