|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||210.38M||-284.67M||-227.24M||221.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||123.19M||173.24M||45.00M||-238.85M|
|(Increase) Decrease in Inventories||82.08M||31.98M||112.59M||-160.14M|
|(Increase) Decrease In Other Current Assets||3.81M||25.72M||-26.05M||-1.82M|
|(Decrease) Increase In Payables||-153.67M||-96.33M||-43.45M||140.90M|
|(Decrease) Increase In Other Current Liabilities||26.18M||-21.83M||2.16M||-5.54M|
|(Increase) Decrease In Other Working Capital||837.00K||0.00||0.00||0.00|
|Other Non-Cash Items||22.64M||435.06M||257.11M||-24.58M|
|Net Cash From Continuing Operations||518.52M||485.22M||299.20M||94.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||518.52M||485.22M||299.20M||94.47M|
|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||-356.96M||-343.32M||-410.60M||-335.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.73M||32.36M||-53.06M||2.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-340.23M||-310.96M||-345.80M||-443.25M|
|Issuance of Debt||1.32B||2.43B||2.87B||949.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||336.42M||317.28M|
|Repayment of Long-Term Debt||-1.12B||-2.15B||-2.72B||-801.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-392.20M||-392.20M||-365.28M||-322.05M|
|Other Financing Charges, Net||7.07M||-31.72M||-8.54M||43.88M|
|Net Cash From Financing Activities||-188.18M||-149.35M||110.67M||186.72M|
|Effect of Exchange Rate Changes||-2.94M||-7.77M||2.03M||-1.56M|
|Net Change in Cash & Cash Equivalents||-12.83M||17.14M||66.10M||-163.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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