|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||206.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.82M||-218.31M||28.74M||-389.38M|
|(Increase) Decrease in Inventories||69.91M||-49.95M||68.68M||36.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-183.79M||130.39M||-52.73M||-159.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-51.87M|
|(Increase) Decrease In Other Working Capital||-22.11M||-13.53M||7.52M||-1.63M|
|Other Non-Cash Items||175.41M||174.63M||124.11M||14.59M|
|Net Cash From Continuing Operations||86.36M||97.30M||242.27M||-280.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.36M||97.30M||242.27M||-280.41M|
|Sale of Property, Plant & Equipment||2.60M||2.50M||4.40M||23.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-110.02M||-73.61M||-120.40M||-130.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||25.88M||-36.02M||27.74M||28.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.32M||-91.35M||-81.09M||-83.25M|
|Issuance of Debt||310.27M||477.84M||573.99M||564.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-312.61M||-507.95M||-774.70M||-75.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-50.85M||-46.28M||-46.18M||-80.37M|
|Other Financing Charges, Net||2.44M||-14.90M||-75.29M||-33.02M|
|Net Cash From Financing Activities||-50.74M||-91.28M||-322.17M||375.17M|
|Effect of Exchange Rate Changes||-501.20K||-2.30M||1.23M||-1.36M|
|Net Change in Cash & Cash Equivalents||-49.20M||-87.63M||-159.76M||10.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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