|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||159.30M||230.90M||119.70M||-34.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.90M||-58.50M||-33.50M||26.90M|
|(Increase) Decrease in Inventories||14.50M||-89.70M||-18.70M||-4.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.50M||39.80M||22.10M||6.70M|
|(Decrease) Increase In Other Current Liabilities||-86.10M||5.70M||8.40M||-16.60M|
|(Increase) Decrease In Other Working Capital||-24.40M||32.20M||5.50M||-39.00M|
|Other Non-Cash Items||42.90M||53.50M||42.70M||107.50M|
|Net Cash From Continuing Operations||253.70M||297.80M||282.80M||175.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||253.70M||297.80M||282.80M||175.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-127.50M||-96.70M||-75.00M||-68.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||123.70M||2.00M||7.80M||3.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-151.10M||-396.70M||-86.70M||-71.00M|
|Issuance of Debt||1.06B||221.30M||71.90M||511.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.90M||50.70M||104.30M||11.00M|
|Repayment of Long-Term Debt||-737.00M||-190.00M||-156.80M||-120.00M|
|Repurchase of Capital Stock||-439.80M||-52.10M||-8.80M||0.00|
|Payment of Cash Dividends||-77.40M||-49.90M||0.00||-548.90M|
|Other Financing Charges, Net||20.80M||24.10M||5.10M||103.00M|
|Net Cash From Financing Activities||-147.50M||4.10M||15.70M||-43.50M|
|Effect of Exchange Rate Changes||-4.60M||200.00K||3.40M||-800.00K|
|Net Change in Cash & Cash Equivalents||-49.50M||-94.60M||215.20M||60.10M|
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