|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||420.27M||209.14M||-42.26M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.92M||-98.91M||-37.34M||-5.97M|
|(Increase) Decrease in Inventories||57.85M||79.99M||26.69M||10.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||514.00K|
|(Decrease) Increase In Payables||-54.67M||128.89M||88.93M||-10.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-79.69M||-130.07M||-88.72M||9.77M|
|Other Non-Cash Items||26.67M||57.71M||9.37M||9.46M|
|Net Cash From Continuing Operations||385.76M||362.17M||164.30M||57.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||385.76M||362.17M||164.30M||57.15M|
|Sale of Property, Plant & Equipment||0.00||0.00||399.00K||1.16M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-81.34M||-71.48M||-83.59M||-14.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-31.01M||1.86M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.03B||-474.97M||-1.94B||-69.97M|
|Issuance of Debt||1.52B||698.86M||1.74B||141.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||324.15M||1.09B||3.72M|
|Repayment of Long-Term Debt||-1.43B||-1.01B||-584.83M||-112.18M|
|Repurchase of Capital Stock||-19.56M||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.85M||-20.40M||-17.45M||0.00|
|Other Financing Charges, Net||582.53M||-39.78M||-39.18M||0.00|
|Net Cash From Financing Activities||650.05M||-45.05M||2.19B||32.74M|
|Effect of Exchange Rate Changes||-11.52M||-13.29M||-8.93M||-5.36M|
|Net Change in Cash & Cash Equivalents||-5.85M||-171.15M||407.34M||14.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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