|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.15B||-691.20M||91.40M||-11.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.60M||46.50M||-49.30M||56.64M|
|(Increase) Decrease in Inventories||40.30M||-46.80M||-46.70M||-9.98M|
|(Increase) Decrease In Other Current Assets||12.80M||25.50M||7.10M||39.27M|
|(Decrease) Increase In Payables||-73.40M||-76.90M||113.80M||-12.05M|
|(Decrease) Increase In Other Current Liabilities||-36.30M||500.00K||37.80M||44.84M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||487.90M||224.50M||304.00M||114.19M|
|Net Cash From Continuing Operations||833.80M||905.00M||920.90M||753.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||833.80M||905.00M||920.90M||753.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-282.80M||-348.70M||-370.00M||-337.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.30M||46.50M||41.70M||28.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-893.50M||-1.72B||-744.60M||-521.42M|
|Issuance of Debt||1.38B||444.40M||537.40M||1.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||514.80M||2.98M|
|Repayment of Long-Term Debt||-1.30B||-498.50M||-124.90M||-1.13B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-43.20M||-7.50M||-5.60M||-3.50M|
|Other Financing Charges, Net||-144.70M||-135.50M||-126.90M||-117.30M|
|Net Cash From Financing Activities||-102.50M||-197.10M||794.80M||-149.44M|
|Effect of Exchange Rate Changes||-8.70M||21.40M||17.70M||14.26M|
|Net Change in Cash & Cash Equivalents||-170.90M||-990.20M||988.80M||96.95M|
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