|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||404.52M||330.49M||164.68M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.23M||4.80M||-46.81M||26.58M|
|(Increase) Decrease in Inventories||-40.25M||83.75M||313.82M||-287.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||71.90M||30.90M||-40.58M||39.71M|
|(Decrease) Increase In Other Current Liabilities||-67.94M||-9.96M||-10.33M||-16.22M|
|(Increase) Decrease In Other Working Capital||14.27M||12.86M||5.45M||3.64M|
|Other Non-Cash Items||32.55M||26.02M||48.11M||284.52M|
|Net Cash From Continuing Operations||508.09M||591.28M||548.90M||167.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||508.09M||591.28M||548.90M||167.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||424.00K||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||-64.31M||-43.63M||-40.99M||-90.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.06M||6.09M||0.00||13.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-358.32M||-597.39M||-27.87M||-85.63M|
|Issuance of Debt||4.33B||4.30B||3.02B||3.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.28M||8.75M||17.10M|
|Repayment of Long-Term Debt||-4.22B||-4.00B||-3.55B||-3.44B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-119.61M||-59.44M||0.00||0.00|
|Other Financing Charges, Net||-19.76M||-151.81M||7.89M||79.53M|
|Net Cash From Financing Activities||-23.76M||93.76M||-513.07M||-89.52M|
|Effect of Exchange Rate Changes||-2.02M||-14.58M||-513.00K||-1.13M|
|Net Change in Cash & Cash Equivalents||123.99M||73.07M||7.45M||-8.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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