|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.00M||113.99M||100.21M||82.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.71M||-28.46M||-35.87M||-71.70M|
|(Increase) Decrease in Inventories||27.34M||-241.87M||-278.23M||-7.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-41.48M||41.14M||63.12M||77.03M|
|(Decrease) Increase In Other Current Liabilities||0.00||83.20M||0.00||52.76M|
|(Increase) Decrease In Other Working Capital||-491.00K||230.00K||-163.00K||-1.43M|
|Other Non-Cash Items||60.38M||21.11M||20.30M||16.00M|
|Net Cash From Continuing Operations||198.29M||52.37M||-75.32M||199.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||198.29M||52.37M||-75.32M||199.32M|
|Sale of Property, Plant & Equipment||144.60M||102.19M||39.20M||6.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-150.39M||-102.86M||-88.49M||-60.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.70M||1.88M||2.79M||1.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-347.05M||-268.65M||-224.46M||-212.77M|
|Issuance of Debt||8.41B||6.52B||5.79B||4.86B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-8.72B||-6.27B||-5.48B||-4.79B|
|Repurchase of Capital Stock||-37.12M||-1.82M||-915.00K||0.00|
|Payment of Cash Dividends||-17.10M||-15.80M||-13.43M||-11.21M|
|Other Financing Charges, Net||539.56M||-560.00K||-8.44M||-49.01M|
|Net Cash From Financing Activities||171.65M||235.99M||290.82M||8.65M|
|Effect of Exchange Rate Changes||-2.13M||-4.15M||-1.29M||-140.00K|
|Net Change in Cash & Cash Equivalents||20.76M||15.56M||-10.24M||-4.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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