|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||670.58M||1.23B||1.15B||725.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-469.30M||-387.85M||-449.96M||-241.29M|
|(Increase) Decrease in Inventories||-1.20M||8.00M||-21.28M||-6.11M|
|(Increase) Decrease In Other Current Assets||-33.36M||-47.55M||-45.80M||-35.74M|
|(Decrease) Increase In Payables||88.51M||-16.74M||-3.14M||43.85M|
|(Decrease) Increase In Other Current Liabilities||0.00||58.17M||-48.00K||57.74M|
|(Increase) Decrease In Other Working Capital||-16.71M||29.47M||13.48M||-44.04M|
|Other Non-Cash Items||-62.66M||-563.89M||-68.91M||-84.10M|
|Net Cash From Continuing Operations||801.82M||993.99M||1.19B||925.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||801.82M||993.99M||1.19B||925.83M|
|Sale of Property, Plant & Equipment||12.57M||11.03M||9.68M||8.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.03B||-846.93M||-966.94M||-858.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||455.97M||376.73M||392.12M||286.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-573.11M||-469.66M||304.56M||-1.41B|
|Issuance of Debt||2.10B||898.11M||670.55M||552.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.06B||-1.02B||-833.55M||-516.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.77M||-490.00K||-8.48M||-3.99M|
|Other Financing Charges, Net||-32.00K||34.00K||282.00K||-394.00K|
|Net Cash From Financing Activities||39.49M||-121.60M||-171.21M||31.58M|
|Effect of Exchange Rate Changes||-181.78M||-520.48M||97.16M||-335.74M|
|Net Change in Cash & Cash Equivalents||86.43M||-117.74M||1.42B||-788.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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