|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||120.80M||218.20M||-653.60M||-121.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.60M||13.40M||-5.70M||38.30M|
|(Increase) Decrease in Inventories||-14.10M||5.30M||6.50M||43.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||81.40M||-66.00M||120.80M||135.40M|
|(Decrease) Increase In Other Current Liabilities||-2.10M||77.30M||-106.50M||-88.30M|
|(Increase) Decrease In Other Working Capital||0.00||-38.10M||0.00||0.00|
|Other Non-Cash Items||127.90M||39.10M||1.08B||498.60M|
|Net Cash From Continuing Operations||722.70M||694.80M||691.90M||946.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||722.70M||694.80M||691.90M||946.30M|
|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||-223.60M||-216.60M||-205.90M||-250.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-13.90M||2.80M||-200.00K||-2.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-577.20M||-212.40M||-284.80M||-375.40M|
|Issuance of Debt||400.00M||1.20B||450.00M||600.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||4.90M||7.10M|
|Repayment of Long-Term Debt||-811.50M||-830.40M||-690.20M||-539.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-500.00M|
|Payment of Cash Dividends||-203.10M||-188.50M||-188.70M||-208.70M|
|Other Financing Charges, Net||9.50M||-56.10M||-14.00M||-10.00M|
|Net Cash From Financing Activities||-605.10M||122.80M||-438.00M||-651.00M|
|Effect of Exchange Rate Changes||-40.90M||-7.50M||11.90M||10.70M|
|Net Change in Cash & Cash Equivalents||-500.50M||597.70M||-19.00M||-69.40M|
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