|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-114.80M||81.10M||109.70M||98.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-90.70M||-73.30M||-72.00M||-50.90M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||105.50M||31.40M||37.70M||49.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||700.00K||-20.00M||9.80M||10.40M|
|Other Non-Cash Items||171.30M||43.70M||42.10M||17.70M|
|Net Cash From Continuing Operations||135.80M||196.10M||261.80M||245.60M|
|Net Cash From Discontinued Operations||5.50M||5.40M||-11.30M||1.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.30M||201.50M||250.50M||247.00M|
|Sale of Property, Plant & Equipment||0.00||5.90M||12.60M||14.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||9.90M||15.40M||12.90M|
|Purchases of Property, Plant & Equipment||-136.10M||-177.70M||-184.50M||-196.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-500.00K|
|Other Cash from Investing Activities||-3.60M||-500.00K||11.10M||600.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.00M||-123.00M||-167.30M||-171.80M|
|Issuance of Debt||7.50M||3.80M||9.70M||-13.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||400.00K||6.70M||1.40M||5.90M|
|Repayment of Long-Term Debt||-81.00M||-27.30M||-29.90M||-32.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-28.00M||-25.20M||-41.40M||-34.80M|
|Other Financing Charges, Net||104.40M||38.50M||-9.30M||7.80M|
|Net Cash From Financing Activities||3.30M||-6.00M||-68.00M||-67.20M|
|Effect of Exchange Rate Changes||-129.90M||-18.70M||3.60M||-8.10M|
|Net Change in Cash & Cash Equivalents||-79.30M||53.80M||18.80M||-100.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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