|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||124.40M||169.30M||182.90M||119.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.70M||-164.60M||-85.00M||-106.50M|
|(Increase) Decrease in Inventories||8.50M||-162.30M||-140.90M||-85.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-41.30M||116.40M||-1.50M||81.60M|
|(Decrease) Increase In Other Current Liabilities||-2.70M||-139.00M||3.80M||0.00|
|(Increase) Decrease In Other Working Capital||30.80M||-53.60M||0.00||-27.10M|
|Other Non-Cash Items||40.50M||61.30M||29.80M||9.70M|
|Net Cash From Continuing Operations||254.80M||-66.80M||92.80M||108.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||254.80M||-66.80M||92.80M||108.10M|
|Sale of Property, Plant & Equipment||4.90M||2.40M||900.00K||500.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-58.00M||-82.60M||-73.30M||-50.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-16.40M||10.10M||12.40M||2.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.00M||-83.50M||-124.10M||-346.00M|
|Issuance of Debt||1.02B||2.30B||717.90M||1.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.40M||4.10M||2.80M||5.90M|
|Repayment of Long-Term Debt||-1.19B||-2.08B||-697.10M||-1.03B|
|Repurchase of Capital Stock||-5.60M||-1.50M||0.00||-505.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.10M||1.70M||3.60M||-11.70M|
|Net Cash From Financing Activities||-175.30M||232.30M||27.20M||-53.30M|
|Effect of Exchange Rate Changes||-12.50M||-14.40M||-1.30M||-1.40M|
|Net Change in Cash & Cash Equivalents||-7.00M||67.60M||-5.40M||-292.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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