|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||319.50M||220.90M||103.60M||40.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.20M||-153.10M||122.50M||-181.20M|
|(Increase) Decrease in Inventories||-27.10M||-70.40M||-55.00M||-26.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||85.80M||86.90M||-126.30M||64.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||-16.50M||97.10M||0.00|
|(Increase) Decrease In Other Working Capital||-140.60M||-135.80M||-167.50M||56.80M|
|Other Non-Cash Items||78.80M||102.20M||196.00M||113.20M|
|Net Cash From Continuing Operations||410.70M||188.50M||292.30M||19.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||410.70M||188.50M||292.30M||19.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||34.60M||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||-81.50M||-82.80M||-82.50M||-79.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||34.30M||45.40M||-28.50M||537.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||95.00M||-37.40M||-76.30M||-592.50M|
|Issuance of Debt||1.68B||425.20M||1.23B||926.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.80B||-571.80M||-1.53B||-444.20M|
|Repurchase of Capital Stock||-171.20M||-31.40M||0.00||0.00|
|Payment of Cash Dividends||-21.80M||-24.00M||-4.90M||0.00|
|Other Financing Charges, Net||-86.10M||-218.10M||-19.70M||-28.30M|
|Net Cash From Financing Activities||-396.70M||-420.10M||-323.30M||454.20M|
|Effect of Exchange Rate Changes||-38.90M||-900.00K||11.20M||-900.00K|
|Net Change in Cash & Cash Equivalents||70.10M||-269.90M||-96.10M||-120.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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