|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||226.00M||135.70M||276.00M||163.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||55.40M||5.80M||20.50M||-157.10M|
|(Increase) Decrease in Inventories||217.00M||-255.60M||46.00M||-166.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-117.30M||47.10M||38.90M||65.30M|
|(Decrease) Increase In Other Current Liabilities||-130.10M||45.80M||-13.40M||96.90M|
|(Increase) Decrease In Other Working Capital||-97.90M||-26.10M||-13.60M||-1.90M|
|Other Non-Cash Items||12.10M||9.10M||-3.00M||2.20M|
|Net Cash From Continuing Operations||316.90M||102.50M||462.90M||130.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||316.90M||102.50M||462.90M||130.10M|
|Sale of Property, Plant & Equipment||1.30M||1.30M||200.00K||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||-256.90M||-222.30M||-132.00M||-81.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||3.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-289.40M||-244.20M||-159.20M||-195.70M|
|Issuance of Debt||1.21B||806.10M||722.90M||762.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.10M||1.10M||6.70M||2.60M|
|Repayment of Long-Term Debt||-1.03B||-758.00M||-793.30M||-700.60M|
|Repurchase of Capital Stock||-74.70M||-37.90M||0.00||0.00|
|Payment of Cash Dividends||-59.20M||-57.30M||-35.50M||-19.50M|
|Other Financing Charges, Net||-30.30M||-14.00M||171.30M||197.50M|
|Net Cash From Financing Activities||16.60M||-60.00M||72.10M||242.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||44.10M||-201.70M||375.80M||176.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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