|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.80M||130.01M||108.29M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-171.17M||-188.19M||-50.40M||92.43M|
|(Increase) Decrease in Inventories||-59.48M||-83.24M||12.51M||-883.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||99.96M||334.40M||-148.85M||94.79M|
|(Decrease) Increase In Other Current Liabilities||-9.31M||2.77M||0.00||6.15M|
|(Increase) Decrease In Other Working Capital||5.37M||-21.07M||-47.01M||-1.38M|
|Other Non-Cash Items||38.37M||30.11M||25.04M||199.17M|
|Net Cash From Continuing Operations||44.26M||237.43M||-65.38M||402.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.26M||237.43M||-65.38M||402.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||714.00K||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||-10.87M||-23.47M||-19.69M||-17.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-118.00M||-68.86M||-3.05M||66.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.56M||-91.10M||-220.72M||50.08M|
|Issuance of Debt||507.50M||15.50M||300.00M||4.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||967.00K||4.05M||966.00K||2.57M|
|Repayment of Long-Term Debt||-62.50M||-200.53M||-97.07M||-25.54M|
|Repurchase of Capital Stock||-25.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-331.54M||-13.75M||-35.22M||-14.85M|
|Other Financing Charges, Net||-17.23M||-7.56M||-14.87M||-11.59M|
|Net Cash From Financing Activities||72.20M||-202.29M||153.80M||-45.07M|
|Effect of Exchange Rate Changes||-15.39M||8.93M||10.01M||-1.02M|
|Net Change in Cash & Cash Equivalents||-27.49M||-47.03M||-122.29M||406.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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