|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-112.20M||3.50M||205.74M||43.04M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-400.00K||-32.30M||34.61M||-54.48M|
|(Increase) Decrease in Inventories||43.90M||14.30M||17.90M||-167.03M|
|(Increase) Decrease In Other Current Assets||2.60M||4.20M||-5.85M||0.00|
|(Decrease) Increase In Payables||-13.10M||6.80M||11.86M||138.61M|
|(Decrease) Increase In Other Current Liabilities||-700.00K||-32.70M||-1.16M||9.06M|
|(Increase) Decrease In Other Working Capital||-8.50M||-66.40M||-29.65M||-14.77M|
|Other Non-Cash Items||118.40M||-20.20M||11.39M||33.86M|
|Net Cash From Continuing Operations||226.80M||39.10M||380.11M||63.78M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||226.80M||39.10M||380.11M||63.78M|
|Sale of Property, Plant & Equipment||100.00K||0.00||2.01M||285.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-289.90M||-160.80M||-57.05M||-49.48M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-658.80M||-370.30M||-624.23M||-460.42M|
|Issuance of Debt||2.53B||1.21B||1.83B||2.18B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.60M||392.50M||149.68M||294.70M|
|Repayment of Long-Term Debt||-1.98B||-978.60M||-1.56B||-1.61B|
|Repurchase of Capital Stock||-2.20M||-7.10M||-2.11M||-620.00K|
|Payment of Cash Dividends||-210.20M||-201.60M||-132.40M||-82.74M|
|Other Financing Charges, Net||-20.70M||4.60M||-7.62M||-388.76M|
|Net Cash From Financing Activities||319.40M||420.10M||276.24M||396.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-112.60M||88.90M||32.11M||27.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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