|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-718.18M||-632.41M||-688.02M||242.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-341.40M||-80.20M||40.40M||-107.61M|
|(Increase) Decrease in Inventories||42.35M||-29.29M||-95.44M||-8.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-96.36M||-159.53M||142.61M||-30.27M|
|(Decrease) Increase In Other Current Liabilities||1.55B||-167.11M||424.34M||205.02M|
|(Increase) Decrease In Other Working Capital||-382.50M||519.45M||-75.74M||43.30M|
|Other Non-Cash Items||138.37M||723.78M||831.98M||154.74M|
|Net Cash From Continuing Operations||355.19M||298.52M||733.88M||702.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||355.19M||298.52M||733.88M||702.12M|
|Sale of Property, Plant & Equipment||174.00K||1.86M||1.43M||1.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-85.42M||-108.48M||-105.52M||-59.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||260.90M||-781.52M||0.00||-6.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-771.85M||-883.64M||-88.47M||-2.37B|
|Issuance of Debt||2.63B||701.25M||0.00||3.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.01M||102.44M||25.42M||28.95M|
|Repayment of Long-Term Debt||-2.02B||-153.26M||-363.90M||-1.21B|
|Repurchase of Capital Stock||-284.45M||0.00||-256.00M||-34.70M|
|Payment of Cash Dividends||-7.02M||-54.20M||-53.27M||-54.29M|
|Other Financing Charges, Net||-65.00M||-16.70M||2.20M||-77.42M|
|Net Cash From Financing Activities||302.86M||579.52M||-645.55M||1.75B|
|Effect of Exchange Rate Changes||-4.04M||1.69M||431.00K||702.00K|
|Net Change in Cash & Cash Equivalents||-117.84M||-3.90M||296.00K||81.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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