|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||588.78M||592.91M||187.15M||649.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-85.96M||137.13M||-48.10M||-128.97M|
|(Increase) Decrease in Inventories||-357.02M||-115.84M||20.25M||-413.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-138.63M||0.00||0.00||119.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||34.73M||92.84M||0.00|
|(Increase) Decrease In Other Working Capital||30.64M||58.59M||-41.46M||25.33M|
|Other Non-Cash Items||33.95M||12.31M||82.35M||18.54M|
|Net Cash From Continuing Operations||505.84M||1.10B||1.06B||647.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||505.84M||1.10B||1.06B||647.14M|
|Sale of Property, Plant & Equipment||1.47M||2.13M||2.14M||1.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-443.46M||-883.32M||-1.02B||-601.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.26M||-2.52M||269.31M||588.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-675.77M||-883.71M||-2.99B||121.65M|
|Issuance of Debt||1.04B||1.86B||1.28B||666.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-773.40M||-2.13B||-814.98M||-632.14M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-150.00M|
|Payment of Cash Dividends||-180.86M||-194.30M||-163.13M||-287.81M|
|Other Financing Charges, Net||0.00||0.00||41.65M||39.20M|
|Net Cash From Financing Activities||84.56M||-465.15M||348.20M||-364.57M|
|Effect of Exchange Rate Changes||-8.55M||-8.64M||-6.28M||-25.04M|
|Net Change in Cash & Cash Equivalents||-93.92M||-253.09M||-1.60B||379.18M|
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