|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.20M||168.00M||120.56M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.50M||-54.02M||12.51M|
|(Increase) Decrease in Inventories||n.a.||-44.30M||1.48M||-15.17M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-22.40M||44.45M||28.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||-30.90M||15.73M||7.55M|
|(Increase) Decrease In Other Working Capital||-19.30M||-2.60M||23.68M||-20.26M|
|Other Non-Cash Items||30.60M||41.10M||14.51M||68.56M|
|Net Cash From Continuing Operations||291.10M||325.70M||231.25M||187.45M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||291.10M||325.70M||231.25M||187.45M|
|Sale of Property, Plant & Equipment||n.a.||11.40M||23.62M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-210.50M||-196.10M||-80.34M||-66.38M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.10M||0.00||0.00||1.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-208.50M||-139.60M||-56.72M||-136.51M|
|Issuance of Debt||148.90M||852.50M||183.40M||561.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||-5.23M||39.00K|
|Repayment of Long-Term Debt||-154.70M||-934.30M||-234.90M||-646.76M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-45.00M||-35.50M||-8.32M||0.00|
|Other Financing Charges, Net||-24.50M||-98.90M||1.23M||-640.00K|
|Net Cash From Financing Activities||-75.30M||-216.20M||-63.82M||-85.66M|
|Effect of Exchange Rate Changes||-7.00M||-3.70M||1.03M||536.00K|
|Net Change in Cash & Cash Equivalents||300.00K||-33.80M||111.74M||-34.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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