|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||201.72M||224.39M||173.51M||142.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-82.32M||11.83M||-46.40M||-18.54M|
|(Increase) Decrease in Inventories||-119.75M||-92.31M||-57.75M||14.27M|
|(Increase) Decrease In Other Current Assets||-26.44M||-26.54M||-39.26M||0.00|
|(Decrease) Increase In Payables||58.53M||-21.28M||29.83M||70.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||19.36M|
|(Increase) Decrease In Other Working Capital||49.48M||62.90M||30.03M||-5.64M|
|Other Non-Cash Items||80.20M||60.39M||74.46M||59.78M|
|Net Cash From Continuing Operations||257.98M||345.00M||234.63M||366.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||257.98M||345.00M||234.63M||366.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.09M||47.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-440.89M||-333.01M||-214.27M||-126.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-830.38M||-463.93M||-402.34M||-407.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.27B||-793.03M||-612.37M||-532.04M|
|Issuance of Debt||3.00B||2.04B||3.18B||2.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-4.98M||-1.06M||20.71M||12.87M|
|Repayment of Long-Term Debt||-1.79B||-1.70B||-2.90B||-3.01B|
|Repurchase of Capital Stock||0.00||-10.05M||-28.98M||-20.29M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-239.68M||25.09M||88.86M||462.94M|
|Net Cash From Financing Activities||956.78M||358.35M||361.81M||333.83M|
|Effect of Exchange Rate Changes||-4.77M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-56.31M||-89.68M||-15.93M||168.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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