|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||912.20M||-863.67M||-116.02M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-572.40M||-261.38M||-219.43M||-164.58M|
|(Increase) Decrease in Inventories||-174.30M||-122.70M||-80.30M||-11.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||188.60M||-76.55M||-29.07M||-8.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||20.70M||54.68M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-3.63M|
|Other Non-Cash Items||285.40M||625.16M||314.40M||410.17M|
|Net Cash From Continuing Operations||2.29B||1.04B||656.58M||676.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.29B||1.04B||656.58M||676.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||92.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||53.20M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-470.60M||-184.96M||-181.13M||-385.95M|
|Purchases of Short-Term Investments||-72.00M||0.00||-7.20M||-81.09M|
|Other Cash from Investing Activities||0.00||41.09M||-8.87M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-99.70M||-5.38B||-2.97B||-2.84B|
|Issuance of Debt||1.65B||8.47B||6.04B||5.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.20M||10.02M||23.03M||41.74M|
|Repayment of Long-Term Debt||-3.92B||-6.40B||-2.57B||-2.62B|
|Repurchase of Capital Stock||0.00||-55.63M||-280.72M||-639.24M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-196.50M||2.01B||-155.61M||-225.02M|
|Net Cash From Financing Activities||-2.44B||4.03B||3.06B||1.95B|
|Effect of Exchange Rate Changes||-29.00M||-5.07M||3.76M||-10.29M|
|Net Change in Cash & Cash Equivalents||-277.70M||-315.75M||751.98M||-230.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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