|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.80M||94.10M||131.30M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.20M||-18.80M||8.80M||-2.00M|
|(Increase) Decrease in Inventories||-26.80M||-11.90M||-600.00K||9.20M|
|(Increase) Decrease In Other Current Assets||-9.70M||-9.20M||-10.40M||-2.30M|
|(Decrease) Increase In Payables||-6.10M||47.40M||-23.60M||11.40M|
|(Decrease) Increase In Other Current Liabilities||24.20M||16.30M||33.40M||-1.80M|
|(Increase) Decrease In Other Working Capital||-20.30M||-28.90M||-24.20M||-13.70M|
|Other Non-Cash Items||37.70M||32.20M||22.00M||80.80M|
|Net Cash From Continuing Operations||208.80M||213.70M||220.00M||212.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||208.80M||213.70M||220.00M||212.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-222.90M||-213.70M||-198.80M||-150.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||73.60M||67.90M||82.30M||136.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-149.30M||-145.80M||-91.90M||-18.40M|
|Issuance of Debt||122.80M||1.11B||250.00M||2.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.80M||8.60M||12.20M||7.70M|
|Repayment of Long-Term Debt||-146.70M||-1.12B||-22.00M||-34.10M|
|Repurchase of Capital Stock||0.00||-261.40M||0.00||0.00|
|Payment of Cash Dividends||-1.30M||-1.40M||-507.10M||-300.00K|
|Other Financing Charges, Net||10.70M||-5.00M||-6.80M||-7.90M|
|Net Cash From Financing Activities||3.30M||-263.70M||-273.70M||-32.40M|
|Effect of Exchange Rate Changes||-12.70M||-5.40M||1.40M||3.40M|
|Net Change in Cash & Cash Equivalents||50.10M||-201.20M||-144.20M||164.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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