|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||-800.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-96.47M||127.65M||112.02M||-8.69M|
|(Increase) Decrease in Inventories||29.25M||-26.47M||22.04M||-79.71M|
|(Increase) Decrease In Other Current Assets||45.75M||-1.54M||-10.16M||34.10M|
|(Decrease) Increase In Payables||-7.35M||45.12M||28.14M||3.18M|
|(Decrease) Increase In Other Current Liabilities||-16.33M||-7.55M||-21.30M||-2.11M|
|(Increase) Decrease In Other Working Capital||-6.06M||-14.96M||-15.68M||-42.42M|
|Other Non-Cash Items||476.89M||255.90M||-264.86M||1.03B|
|Net Cash From Continuing Operations||836.35M||913.96M||932.68M||723.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||836.35M||913.96M||932.68M||723.94M|
|Sale of Property, Plant & Equipment||343.45M||226.66M||362.85M||44.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-578.36M||-502.58M||-488.04M||-665.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||113.84M||500.16M||-383.24M||6.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-133.72M||183.28M||-565.56M||-390.74M|
|Issuance of Debt||1.63B||540.48M||421.11M||1.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.49B||-1.40B||-1.17B||-1.67B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-141.71M|
|Other Financing Charges, Net||-132.75M||-99.38M||627.59M||9.18M|
|Net Cash From Financing Activities||-993.06M||-961.47M||-125.82M||-348.57M|
|Effect of Exchange Rate Changes||-14.06M||2.75M||32.48M||-11.25M|
|Net Change in Cash & Cash Equivalents||-304.48M||138.52M||273.78M||-26.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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