|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||111.60M||109.10M||82.20M||67.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.50M||-1.40M||-15.00M||23.00M|
|(Increase) Decrease in Inventories||10.60M||-46.10M||-76.40M||56.30M|
|(Increase) Decrease In Other Current Assets||-125.40M||-100.00M||-65.50M||-62.90M|
|(Decrease) Increase In Payables||0.00||25.60M||29.50M||-261.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-24.80M|
|(Increase) Decrease In Other Working Capital||200.00K||3.10M||-30.60M||-3.80M|
|Other Non-Cash Items||7.80M||15.20M||35.30M||10.80M|
|Net Cash From Continuing Operations||84.20M||50.70M||-20.70M||-181.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.20M||50.70M||-20.70M||-181.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||8.60M||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||-20.90M||-46.40M||-30.10M||-48.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-57.70M||-17.30M||-57.30M||82.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-230.80M||-125.50M||-113.50M||34.30M|
|Issuance of Debt||4.24B||3.43B||3.05B||1.21B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.00K||200.00K||3.90M||6.60M|
|Repayment of Long-Term Debt||-3.92B||-3.32B||-2.91B||-1.03B|
|Repurchase of Capital Stock||-167.70M||-34.60M||-25.30M||-49.10M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.20M||-4.70M||12.50M||-500.00K|
|Net Cash From Financing Activities||144.10M||74.00M||129.00M||136.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.50M||-800.00K||-5.20M||-9.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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