|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||116.98M||41.05M||46.74M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||224.46M||8.43M||-56.69M||-71.01M|
|(Increase) Decrease in Inventories||235.99M||61.99M||40.90M||-77.31M|
|(Increase) Decrease In Other Current Assets||-12.92M||32.93M||-20.64M||-39.39M|
|(Decrease) Increase In Payables||-324.50M||18.67M||146.95M||132.31M|
|(Decrease) Increase In Other Current Liabilities||52.37M||-14.34M||30.18M||6.70M|
|(Increase) Decrease In Other Working Capital||0.00||5.78M||0.00||4.22M|
|Other Non-Cash Items||6.81M||5.95M||406.00K||21.57M|
|Net Cash From Continuing Operations||344.90M||255.15M||232.45M||-17.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||344.90M||255.15M||232.45M||-17.36M|
|Sale of Property, Plant & Equipment||4.02M||9.19M||7.13M||2.59M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-95.11M||-67.13M||-44.87M||-15.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-91.09M||-243.21M||-226.49M||-13.37M|
|Issuance of Debt||255.90M||266.60M||52.60M||7.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||137.84M||0.00||0.00||69.63M|
|Repayment of Long-Term Debt||-40.24M||-115.00M||0.00||0.00|
|Repurchase of Capital Stock||-8.63M||-4.59M||-2.15M||-658.00K|
|Payment of Cash Dividends||-73.76M||-70.25M||-54.67M||-42.80M|
|Other Financing Charges, Net||-528.90M||-85.46M||-96.00K||-675.00K|
|Net Cash From Financing Activities||-257.79M||-8.70M||-4.32M||32.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.98M||3.24M||1.65M||1.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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