|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.02M||-176.52M||84.40M||152.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-120.17M||23.98M||-75.28M||-22.79M|
|(Increase) Decrease in Inventories||-53.24M||21.34M||20.96M||-12.60M|
|(Increase) Decrease In Other Current Assets||-42.78M||-11.18M||-17.97M||-389.00K|
|(Decrease) Increase In Payables||59.28M||-9.66M||2.56M||11.74M|
|(Decrease) Increase In Other Current Liabilities||-5.03M||11.03M||0.00||-38.34M|
|(Increase) Decrease In Other Working Capital||127.74M||18.92M||19.81M||34.11M|
|Other Non-Cash Items||35.32M||158.12M||27.78M||15.57M|
|Net Cash From Continuing Operations||186.91M||124.22M||135.51M||215.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||186.91M||124.22M||135.51M||215.40M|
|Sale of Property, Plant & Equipment||18.44M||7.54M||3.36M||5.58M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-61.45M||-35.45M||-13.08M||-54.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.80M||-7.44M||-33.58M||859.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.80M||-52.72M||-72.83M||-90.71M|
|Issuance of Debt||157.68M||51.23M||804.16M||713.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.61M||16.72M||16.68M||4.04M|
|Repayment of Long-Term Debt||-175.50M||-121.90M||-780.54M||-650.14M|
|Repurchase of Capital Stock||-1.92M||-4.06M||-3.45M||-111.82M|
|Payment of Cash Dividends||-77.10M||-90.91M||-74.92M||-72.90M|
|Other Financing Charges, Net||1.09M||-55.53M||1.84M||-6.05M|
|Net Cash From Financing Activities||-81.15M||-204.45M||-36.23M||-123.54M|
|Effect of Exchange Rate Changes||-28.24M||-5.14M||8.42M||4.11M|
|Net Change in Cash & Cash Equivalents||91.31M||-138.08M||34.87M||5.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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