|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||261.01M||272.09M||52.43M||119.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.11M||-44.45M||-262.00K||-12.31M|
|(Increase) Decrease in Inventories||2.60M||-1.84M||-567.00K||-1.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.70M||16.38M||-30.05M||-25.56M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||17.99M||4.45M||-64.00K||2.31M|
|Other Non-Cash Items||12.16M||19.68M||61.53M||-1.11M|
|Net Cash From Continuing Operations||491.46M||413.50M||170.80M||173.48M|
|Net Cash From Discontinued Operations||0.00||0.00||-118.00K||-13.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||491.46M||413.50M||170.68M||173.47M|
|Sale of Property, Plant & Equipment||7.10M||6.69M||15.30M||9.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-331.50M||-249.32M||-231.69M||-178.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||36.01M||33.91M||40.00M||24.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-509.84M||-208.72M||-2.10B||-235.13M|
|Issuance of Debt||543.30M||262.65M||2.19B||581.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.82M||12.51M||825.93M||17.43M|
|Repayment of Long-Term Debt||-538.04M||-471.96M||-1.01B||-533.54M|
|Repurchase of Capital Stock||-4.19M||-11.10M||-4.31M||-1.33M|
|Payment of Cash Dividends||0.00||-2.14M||-4.38M||0.00|
|Other Financing Charges, Net||2.34M||4.09M||-33.50M||-1.92M|
|Net Cash From Financing Activities||15.24M||-205.94M||1.96B||62.04M|
|Effect of Exchange Rate Changes||-7.00K||-740.00K||5.02M||-521.00K|
|Net Change in Cash & Cash Equivalents||-3.15M||-1.90M||37.50M||-148.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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