|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-669.24M||139.98M||164.03M||243.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-126.88M||-44.56M||200.54M||-459.45M|
|(Increase) Decrease in Inventories||-65.40M||39.41M||14.45M||-114.90M|
|(Increase) Decrease In Other Current Assets||118.16M||-6.94M||-42.74M||-24.82M|
|(Decrease) Increase In Payables||267.91M||113.55M||-223.20M||517.62M|
|(Decrease) Increase In Other Current Liabilities||-57.11M||-31.75M||-1.49M||999.00K|
|(Increase) Decrease In Other Working Capital||351.15M||-66.79M||-8.61M||43.90M|
|Other Non-Cash Items||690.63M||115.09M||334.67M||487.94M|
|Net Cash From Continuing Operations||1.78B||1.42B||1.56B||1.46B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.78B||1.42B||1.56B||1.46B|
|Sale of Property, Plant & Equipment||156.76M||0.00||149.80M||180.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.82B||-1.18B||-1.52B||-2.04B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.88M||308.52M||0.00||142.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.72B||-815.47M||-1.18B||-1.86B|
|Issuance of Debt||465.00M||1.03B||710.00M||2.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||11.61M|
|Repayment of Long-Term Debt||-27.66M||-1.71B||-954.65M||-2.10B|
|Repurchase of Capital Stock||-320.91M||0.00||-2.16M||-2.63M|
|Payment of Cash Dividends||-59.15M||-47.17M||0.00||0.00|
|Other Financing Charges, Net||12.56M||3.17M||-7.32M||-5.39M|
|Net Cash From Financing Activities||69.85M||-729.59M||-254.13M||163.25M|
|Effect of Exchange Rate Changes||-23.62M||-8.18M||-2.60M||-3.38M|
|Net Change in Cash & Cash Equivalents||111.23M||-135.01M||126.35M||-243.13M|
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