|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||104.30M||365.60M||233.70M||227.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-77.00M||-67.20M||-32.00M||-49.40M|
|(Increase) Decrease in Inventories||-284.00M||-181.80M||-169.70M||-116.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||266.00M||129.60M||122.20M||123.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-220.20M||-8.30M||-18.20M||12.50M|
|Other Non-Cash Items||35.80M||16.30M||22.30M||-2.90M|
|Net Cash From Continuing Operations||250.90M||379.10M||355.10M||316.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||250.90M||379.10M||355.10M||316.90M|
|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||-255.60M||-154.90M||-125.40M||-76.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||800.00K||100.00K||0.00||-500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.30B||-272.90M||-772.50M||-117.70M|
|Issuance of Debt||4.26B||0.00||1.53B||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.50M||6.40M||5.80M||4.00M|
|Repayment of Long-Term Debt||-2.82B||-300.00K||-815.50M||-30.50M|
|Repurchase of Capital Stock||-7.00M||-3.30M||-2.60M||-6.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-728.70M||9.20M||-95.00M||30.80M|
|Net Cash From Financing Activities||710.80M||12.00M||623.70M||28.30M|
|Effect of Exchange Rate Changes||-9.10M||5.90M||3.90M||-2.70M|
|Net Change in Cash & Cash Equivalents||-345.30M||124.10M||210.20M||224.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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