|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||266.69M||310.58M||305.91M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-601.08M||-66.40M||-438.64M||-425.69M|
|(Increase) Decrease in Inventories||-405.61M||-159.78M||-200.35M||-79.14M|
|(Increase) Decrease In Other Current Assets||-24.27M||-13.65M||22.55M||53.95M|
|(Decrease) Increase In Payables||252.98M||234.91M||468.96M||407.48M|
|(Decrease) Increase In Other Current Liabilities||-139.60M||26.24M||-200.19M||-25.98M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||45.73M||30.95M||20.97M||273.98M|
|Net Cash From Continuing Operations||-490.10M||466.04M||45.72M||295.86M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-490.10M||466.04M||45.72M||295.86M|
|Sale of Property, Plant & Equipment||67.47M||1.17M||0.00||1.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-88.65M||-95.64M||-92.30M||-122.19M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-187.00K||1.88M||2.74M||-1.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.29M||-228.36M||-989.03M||-124.62M|
|Issuance of Debt||0.00||0.00||652.17M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.33M||43.38M||31.34M||39.46M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-239.75M|
|Repurchase of Capital Stock||0.00||0.00||-50.00M||-225.90M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||600.36M||-199.29M||6.25M||12.15M|
|Net Cash From Financing Activities||619.69M||-155.91M||639.76M||-414.04M|
|Effect of Exchange Rate Changes||-38.91M||-2.53M||7.29M||-21.34M|
|Net Change in Cash & Cash Equivalents||18.39M||79.24M||-296.26M||-264.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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