|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||474.34M||2.62B||206.14M||-210.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||54.15M|
|(Increase) Decrease in Inventories||-346.60M||265.06M||455.22M||54.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.67M||-17.38M||20.80M||-188.98M|
|(Decrease) Increase In Other Current Liabilities||-14.98M||7.15M||-4.45M||-91.10M|
|(Increase) Decrease In Other Working Capital||-98.62M||-6.36M||-33.56M||57.62M|
|Other Non-Cash Items||50.03M||49.53M||50.45M||299.50M|
|Net Cash From Continuing Operations||309.25M||881.14M||760.14M||17.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||309.25M||881.14M||760.14M||17.22M|
|Sale of Property, Plant & Equipment||113.00K||15.00K||7.59M||10.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-48.79M||-28.90M||-13.94M||-21.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||63.48M||-15.42M||29.49M||-78.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.62M||-45.98M||9.71M||-93.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.63M||19.41M||32.81M||0.00|
|Repayment of Long-Term Debt||0.00||-479.83M||-618.80M||-321.08M|
|Repurchase of Capital Stock||-253.02M||-127.66M||-961.00K||-2.84M|
|Payment of Cash Dividends||-75.65M||-38.38M||0.00||0.00|
|Other Financing Charges, Net||-216.05M||-33.13M||138.80M||0.00|
|Net Cash From Financing Activities||-529.09M||-659.59M||-448.16M||-323.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-287.47M||175.57M||321.69M||-400.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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