|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||396.92M||353.04M||-96.34M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||453.83M||564.96M||-388.04M||-529.81M|
|(Increase) Decrease in Inventories||-99.87M||15.39M||-75.63M||-348.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-52.34M||-93.26M||174.32M||94.67M|
|(Decrease) Increase In Other Current Liabilities||-427.38M||-91.98M||614.28M||742.29M|
|(Increase) Decrease In Other Working Capital||136.54M||-317.71M||-92.41M||-354.81M|
|Other Non-Cash Items||33.37M||103.06M||377.59M||428.15M|
|Net Cash From Continuing Operations||680.99M||856.13M||762.21M||-33.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||680.99M||856.13M||762.21M||-33.46M|
|Sale of Property, Plant & Equipment||1.53M||116.40M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||4.50M||0.00|
|Purchases of Property, Plant & Equipment||-257.55M||-282.58M||-379.23M||-731.81M|
|Purchases of Short-Term Investments||-378.09M||-435.02M||-29.20M||0.00|
|Other Cash from Investing Activities||-125.92M||18.75M||-5.36M||-22.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-511.88M||-537.11M||-383.73M||-676.46M|
|Issuance of Debt||65.56M||335.00M||1.38B||370.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||429.24M||176.00K||8.33M|
|Repayment of Long-Term Debt||-60.06M||-669.95M||-1.48B||-33.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.86M||6.87M||19.56M||226.58M|
|Net Cash From Financing Activities||7.36M||101.16M||-89.11M||571.22M|
|Effect of Exchange Rate Changes||-19.49M||3.59M||6.31M||-21.37M|
|Net Change in Cash & Cash Equivalents||156.98M||423.78M||295.68M||-160.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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