|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-147.29M||166.82M||122.65M||250.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-171.20M||-294.32M||-81.11M||-95.43M|
|(Increase) Decrease in Inventories||-29.15M||-83.54M||-29.92M||-13.38M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-117.26M||86.03M||-12.33M||29.29M|
|(Decrease) Increase In Other Current Liabilities||-121.64M||17.77M||76.57M||-24.52M|
|(Increase) Decrease In Other Working Capital||-37.42M||56.51M||2.46M||31.04M|
|Other Non-Cash Items||232.46M||-116.44M||117.90M||125.36M|
|Net Cash From Continuing Operations||394.81M||494.61M||1.11B||1.26B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||394.81M||494.61M||1.11B||1.26B|
|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||-799.50M||-883.80M||-995.52M||-971.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||135.00M||11.59M||-12.80M||-1.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-909.74M||-260.65M||-998.07M||-866.09M|
|Issuance of Debt||425.00M||37.00K||195.36M||643.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.97M|
|Repayment of Long-Term Debt||-150.00M||-1.58M||-2.57M||-647.31M|
|Repurchase of Capital Stock||-58.04M||-28.24M||-40.07M||-83.79M|
|Payment of Cash Dividends||-58.67M||-59.06M||-74.02M||-64.91M|
|Other Financing Charges, Net||-1.48M||-55.58M||-8.60M||-17.69M|
|Net Cash From Financing Activities||156.82M||-144.42M||70.10M||-168.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-358.11M||89.53M||177.21M||221.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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