|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||258.10M||93.70M||-1.61B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-235.70M||35.50M||-27.20M||-116.00M|
|(Increase) Decrease in Inventories||-48.60M||24.50M||32.40M||-9.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||40.80M|
|(Decrease) Increase In Payables||159.40M||36.30M||-83.80M||-14.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||104.10M|
|(Increase) Decrease In Other Working Capital||-923.80M||17.10M||64.20M||0.00|
|Other Non-Cash Items||98.10M||73.30M||2.03B||254.10M|
|Net Cash From Continuing Operations||-201.90M||624.80M||404.40M||392.10M|
|Net Cash From Discontinued Operations||0.00||6.40M||-7.40M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-201.90M||631.20M||397.00M||392.10M|
|Sale of Property, Plant & Equipment||16.10M||11.60M||7.80M||10.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-153.90M||-116.00M||-124.40M||-124.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-100.00K||-1.10M||2.70M||1.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-141.50M||15.10M||197.20M||-2.37B|
|Issuance of Debt||2.34B||425.10M||1.31B||3.71B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.29B||-658.30M||-1.76B||-1.80B|
|Repurchase of Capital Stock||-187.00M||-3.90M||-9.60M||-12.20M|
|Payment of Cash Dividends||-110.90M||-102.00M||-100.90M||-87.40M|
|Other Financing Charges, Net||-58.10M||19.30M||-22.00M||214.30M|
|Net Cash From Financing Activities||-304.10M||-319.80M||-629.30M||2.02B|
|Effect of Exchange Rate Changes||-22.30M||-13.70M||11.10M||1.90M|
|Net Change in Cash & Cash Equivalents||-669.80M||312.80M||-24.00M||47.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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