|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||89.00M||146.70M||120.10M||275.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.50M||49.30M||7.30M||700.00K|
|(Increase) Decrease in Inventories||-50.40M||-39.50M||-23.90M||-43.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.30M||-13.90M||6.80M||27.50M|
|(Decrease) Increase In Other Current Liabilities||4.90M||1.10M||-28.10M||-5.70M|
|(Increase) Decrease In Other Working Capital||12.70M||-7.90M||21.00M||-3.70M|
|Other Non-Cash Items||42.60M||25.50M||30.60M||86.40M|
|Net Cash From Continuing Operations||526.60M||458.00M||468.60M||387.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||526.60M||458.00M||468.60M||387.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-201.40M||-209.20M||-203.30M||-160.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||192.00M||64.80M||14.60M||-2.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-183.20M||-144.40M||-294.00M||-211.80M|
|Issuance of Debt||2.21B||2.15B||2.67B||92.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||237.70M|
|Repayment of Long-Term Debt||-2.47B||-2.23B||-2.74B||-338.80M|
|Repurchase of Capital Stock||-14.70M||-211.20M||-310.70M||-32.90M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-27.50M||-19.80M||-14.50M||-300.00K|
|Net Cash From Financing Activities||-308.80M||-311.10M||-396.10M||-42.20M|
|Effect of Exchange Rate Changes||-5.20M||-1.80M||1.20M||-700.00K|
|Net Change in Cash & Cash Equivalents||29.40M||700.00K||-220.30M||133.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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