|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-109.33M||53.85M||114.33M||115.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.78M||-43.84M||-48.17M||-14.61M|
|(Increase) Decrease in Inventories||53.08M||-102.36M||14.63M||-42.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-16.13M||96.96M||22.58M||54.50M|
|(Decrease) Increase In Other Current Liabilities||14.60M||16.11M||-18.45M||-2.32M|
|(Increase) Decrease In Other Working Capital||608.00K||9.31M||13.24M||12.98M|
|Other Non-Cash Items||130.93M||31.04M||19.91M||40.27M|
|Net Cash From Continuing Operations||193.09M||217.01M||230.11M||261.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.09M||217.01M||230.11M||261.62M|
|Sale of Property, Plant & Equipment||3.24M||7.75M||6.64M||10.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-169.81M||-313.46M||-294.48M||-319.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.50M||-11.07M||-12.58M||-4.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-168.96M||-310.66M||-306.42M||-320.13M|
|Issuance of Debt||33.27M||386.89M||149.66M||244.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||152.28M|
|Repayment of Long-Term Debt||0.00||-246.98M||0.00||-152.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-50.04M||-37.53M||-50.04M||-56.63M|
|Other Financing Charges, Net||17.95M||-82.00K||-8.98M||-152.21M|
|Net Cash From Financing Activities||1.18M||102.30M||90.65M||35.67M|
|Effect of Exchange Rate Changes||-61.93M||-17.86M||-5.79M||-8.96M|
|Net Change in Cash & Cash Equivalents||-36.62M||-9.20M||8.55M||-31.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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