|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||179.00M||422.71M||449.85M||323.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-65.79M||48.09M||-83.38M||-260.19M|
|(Increase) Decrease in Inventories||1.43M||26.04M||-34.18M||-154.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.74M||-11.42M||30.70M||47.61M|
|(Decrease) Increase In Other Current Liabilities||-15.13M||29.58M||17.96M||24.79M|
|(Increase) Decrease In Other Working Capital||14.40M||-5.10M||-6.01M||1.74M|
|Other Non-Cash Items||-29.97M||24.08M||11.98M||10.97M|
|Net Cash From Continuing Operations||302.64M||687.26M||637.19M||215.77M|
|Net Cash From Discontinued Operations||135.39M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||438.04M||687.26M||637.19M||215.77M|
|Sale of Property, Plant & Equipment||3.54M||9.94M||14.65M||5.95M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-199.26M||-457.51M||-487.94M||-487.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.63M||215.00K||-23.24M||-5.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-317.70M||108.38M||-576.98M||-488.95M|
|Issuance of Debt||0.00||0.00||0.00||600.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.47M||16.38M||13.63M||14.15M|
|Repayment of Long-Term Debt||-1.05B||-40.06M||-179.56M||-319.26M|
|Repurchase of Capital Stock||-232.44M||-113.45M||-15.24M||-12.63M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||893.69M||-293.47M||301.73M||-24.37M|
|Net Cash From Financing Activities||-661.12M||-430.60M||120.56M||257.89M|
|Effect of Exchange Rate Changes||-5.26M||-18.91M||680.00K||-9.33M|
|Net Change in Cash & Cash Equivalents||-546.04M||346.13M||181.45M||-24.63M|
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