|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||277.30M||257.70M||95.10M||268.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.80M||13.50M||-3.00M||-80.60M|
|(Increase) Decrease in Inventories||-52.10M||8.60M||53.90M||-66.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-17.20M||4.20M||-11.70M||50.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||49.20M||-30.00M||29.20M||17.00M|
|Other Non-Cash Items||-1.88B||253.20M||238.90M||125.90M|
|Net Cash From Continuing Operations||-1.47B||515.90M||453.60M||217.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.47B||515.90M||453.60M||217.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||10.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-169.80M||-156.20M||-138.50M||-141.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||405.10M||-198.30M||-61.80M||-31.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||235.30M||-880.70M||-280.30M||-218.50M|
|Issuance of Debt||2.12B||49.80M||35.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.40M||34.40M||32.20M||12.10M|
|Repayment of Long-Term Debt||-770.30M||-64.50M||0.00||21.60M|
|Repurchase of Capital Stock||-469.50M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-57.10M||-28.10M||42.20M||6.00M|
|Net Cash From Financing Activities||849.90M||-8.40M||110.30M||39.70M|
|Effect of Exchange Rate Changes||-20.40M||1.10M||5.00M||-5.60M|
|Net Change in Cash & Cash Equivalents||-407.30M||-372.10M||288.60M||32.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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