|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||78.27M||214.08M||804.04M||242.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||45.38M||-92.85M||-187.54M||-279.32M|
|(Increase) Decrease in Inventories||-394.03M||45.99M||-80.10M||-512.05M|
|(Increase) Decrease In Other Current Assets||0.00||-42.46M||49.97M||-56.95M|
|(Decrease) Increase In Payables||-67.02M||42.24M||73.99M||249.76M|
|(Decrease) Increase In Other Current Liabilities||61.78M||209.48M||35.89M||395.09M|
|(Increase) Decrease In Other Working Capital||-8.61M||-223.49M||-10.23M||117.64M|
|Other Non-Cash Items||597.09M||-12.89M||18.41M||25.74M|
|Net Cash From Continuing Operations||456.32M||291.33M||812.43M||249.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||456.32M||291.33M||812.43M||249.28M|
|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||0.00||0.00|
|Other Cash from Investing Activities||47.71M||5.12M||3.38M||-82.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-663.61M||-313.27M||-219.31M||-739.19M|
|Issuance of Debt||1.05B||1.45B||1.10B||488.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||340.88M||1.76M||592.16M||0.00|
|Repayment of Long-Term Debt||-520.92M||-1.44B||-1.18B||-520.05M|
|Repurchase of Capital Stock||-142.73M||0.00||0.00||0.00|
|Payment of Cash Dividends||-88.61M||-195.66M||0.00||0.00|
|Other Financing Charges, Net||-113.62M||-8.06M||-860.78M||415.77M|
|Net Cash From Financing Activities||528.18M||-186.97M||-357.41M||384.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||320.90M||-208.91M||235.72M||-105.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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