|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||257.82M||-111.42M||365.94M||142.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.49M||85.42M||-42.95M||-86.81M|
|(Increase) Decrease in Inventories||53.59M||-71.00M||62.72M||2.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.45M||-32.30M||-30.98M||40.29M|
|(Decrease) Increase In Other Current Liabilities||62.54M||-136.99M||125.99M||23.58M|
|(Increase) Decrease In Other Working Capital||-1.76M||56.16M||-10.69M||15.47M|
|Other Non-Cash Items||35.94M||452.48M||39.68M||46.69M|
|Net Cash From Continuing Operations||1.03B||892.81M||1.04B||492.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.03B||892.81M||1.04B||492.80M|
|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||223.63M|
|Purchases of Property, Plant & Equipment||-616.10M||-608.96M||-1.14B||-484.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-223.49M|
|Other Cash from Investing Activities||18.39M||27.19M||816.91M||-721.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-474.74M||-605.57M||-1.16B||-1.25B|
|Issuance of Debt||17.34M||583.31M||1.10B||1.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.56M||10.39M||17.63M||12.47M|
|Repayment of Long-Term Debt||-36.30M||-751.77M||-948.98M||-500.81M|
|Repurchase of Capital Stock||-299.73M||0.00||0.00||0.00|
|Payment of Cash Dividends||-49.76M||0.00||0.00||0.00|
|Other Financing Charges, Net||724.00K||-23.12M||-34.10M||-25.09M|
|Net Cash From Financing Activities||-357.17M||-181.20M||130.98M||786.57M|
|Effect of Exchange Rate Changes||-4.11M||-1.19M||2.02M||79.00K|
|Net Change in Cash & Cash Equivalents||197.00M||104.85M||10.92M||29.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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