|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||245.70M||769.20M||147.40M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.00M||-15.60M||-19.60M||-17.40M|
|(Increase) Decrease in Inventories||-57.10M||-21.70M||-73.10M||-25.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.00M||-18.00M||57.80M||-3.70M|
|(Decrease) Increase In Other Current Liabilities||5.70M||-8.70M||-44.80M||-29.20M|
|(Increase) Decrease In Other Working Capital||-4.30M||-2.20M||1.00M||0.00|
|Other Non-Cash Items||-40.20M||23.90M||43.40M||100.60M|
|Net Cash From Continuing Operations||235.30M||204.80M||183.60M||89.10M|
|Net Cash From Discontinued Operations||1.30M||-34.70M||-22.90M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||236.60M||170.10M||160.70M||89.10M|
|Sale of Property, Plant & Equipment||5.80M||17.80M||18.80M||30.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-124.80M||-148.10M||-115.20M||-90.00M|
|Purchases of Short-Term Investments||-82.40M||0.00||-205.90M||-264.40M|
|Other Cash from Investing Activities||-9.10M||6.40M||10.00M||-6.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||20.30M||18.60M||-66.10M||-134.40M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.70M||0.00|
|Repayment of Long-Term Debt||-5.30M||-262.40M||-146.50M||-162.80M|
|Repurchase of Capital Stock||-20.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-41.70M||-9.10M||-4.50M||-4.50M|
|Other Financing Charges, Net||6.30M||155.00M||800.00K||-600.00K|
|Net Cash From Financing Activities||-60.70M||-116.50M||-148.50M||-167.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||196.20M||72.20M||-53.90M||-213.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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