|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.43B||-3.01B||-2.55B||-2.01B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.90M||-27.70M||-20.40M||-118.00M|
|(Increase) Decrease in Inventories||-59.40M||-197.50M||-297.00M||-233.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||99.00M||157.60M||463.90M||611.00M|
|(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||1.27B||3.27B||3.19B||2.51B|
|Net Cash From Continuing Operations||858.10M||796.60M||1.30B||1.42B|
|Net Cash From Discontinued Operations||-8.80M||-21.90M||-47.60M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||849.30M||774.70M||1.26B||1.42B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-348.50M||0.00|
|Other Cash from Investing Activities||-2.80M||231.30M||17.60M||116.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-486.40M||-1.05B||-2.16B||-1.75B|
|Issuance of Debt||913.00M||0.00||1.54B||1.61B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.00K||6.20M||6.40M||29.00M|
|Repayment of Long-Term Debt||-980.10M||-523.30M||-577.30M||-482.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-91.30M||-182.30M||-124.80M|
|Other Financing Charges, Net||-27.20M||-7.10M||-13.10M||-396.60M|
|Net Cash From Financing Activities||-94.20M||-615.50M||774.20M||634.00M|
|Effect of Exchange Rate Changes||-19.70M||-12.00M||400.00K||-3.50M|
|Net Change in Cash & Cash Equivalents||249.00M||-898.20M||-133.10M||299.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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