|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-198.90M||-860.60M||371.20M||427.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.40M||10.00M||-1.40M||-47.84M|
|(Increase) Decrease in Inventories||300.00K||-51.00M||-72.90M||-65.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.00M||-18.30M||11.30M||49.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||210.10M||915.90M||-235.80M||-175.02M|
|Net Cash From Continuing Operations||312.20M||246.30M||441.00M||589.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-15.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||312.20M||246.30M||441.00M||574.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.50M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||57.00M||-682.70M||-727.90M||642.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-319.70M||-688.30M||-1.21B||242.98M|
|Issuance of Debt||0.00||0.00||650.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||200.00K||5.40M||54.72M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.10M||-102.40M||-106.90M||-80.14M|
|Other Financing Charges, Net||-31.00M||-30.30M||-19.40M||106.00K|
|Net Cash From Financing Activities||-35.10M||-132.50M||529.10M||-25.31M|
|Effect of Exchange Rate Changes||-9.20M||-500.00K||5.10M||-11.44M|
|Net Change in Cash & Cash Equivalents||-51.80M||-575.00M||-238.10M||780.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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