|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||347.70M||346.00M||348.60M||120.40M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-149.10M||-40.00M||9.60M||-126.30M|
|(Increase) Decrease in Inventories||-108.80M||-157.20M||76.90M||-97.90M|
|(Increase) Decrease In Other Current Assets||n.a.||-443.70M||160.00M||-31.80M|
|(Decrease) Increase In Payables||-27.80M||258.40M||-72.70M||83.80M|
|(Decrease) Increase In Other Current Liabilities||-52.10M||-62.50M||23.60M||124.70M|
|(Increase) Decrease In Other Working Capital||61.40M||137.70M||-282.90M||63.80M|
|Other Non-Cash Items||45.50M||39.10M||77.50M||32.40M|
|Net Cash From Continuing Operations||482.30M||564.60M||695.00M||480.20M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||482.30M||564.60M||695.00M||480.20M|
|Sale of Property, Plant & Equipment||0.00||200.00K||1.30M||300.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||3.80M|
|Purchases of Property, Plant & Equipment||-699.10M||-754.20M||-580.40M||-551.70M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||28.10M||4.80M||-17.10M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-671.50M||-764.00M||-599.90M||-602.00M|
|Issuance of Debt||798.60M||890.80M||1.69B||2.36B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.10M||23.30M||14.50M||0.00|
|Repayment of Long-Term Debt||-386.10M||-650.20M||-1.23B||-2.08B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-99.30M||-71.40M||-59.50M||-183.40M|
|Other Financing Charges, Net||0.00||0.00||-17.40M||0.00|
|Net Cash From Financing Activities||333.30M||192.50M||404.90M||96.40M|
|Effect of Exchange Rate Changes||-114.80M||-106.40M||-49.00M||-17.50M|
|Net Change in Cash & Cash Equivalents||29.30M||-113.30M||451.00M||-42.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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