|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.30M||-218.19M||-254.10M||-9.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.03M||-34.50M||22.02M||-58.01M|
|(Increase) Decrease in Inventories||-19.99M||18.51M||2.36M||7.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-28.90M||14.32M||-37.65M||-2.71M|
|(Decrease) Increase In Other Current Liabilities||98.54M||-11.70M||198.00K||12.18M|
|(Increase) Decrease In Other Working Capital||-48.94M||-71.32M||-64.49M||-20.96M|
|Other Non-Cash Items||49.12M||2.77M||269.69M||60.11M|
|Net Cash From Continuing Operations||225.85M||188.26M||198.88M||298.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||225.85M||188.26M||198.88M||298.78M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||42.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-207.98M||-246.15M||-265.02M||-313.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.63M||311.68M||46.50M||16.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-228.68M||62.68M||-219.27M||-255.82M|
|Issuance of Debt||177.50M||316.80M||285.85M||323.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||371.00K||725.00K||2.40M|
|Repayment of Long-Term Debt||-131.01M||-498.60M||-184.37M||-297.85M|
|Repurchase of Capital Stock||-941.00K||0.00||0.00||-5.79M|
|Payment of Cash Dividends||-68.51M||-69.59M||-68.67M||-70.32M|
|Other Financing Charges, Net||1.16M||2.35M||-38.08M||8.85M|
|Net Cash From Financing Activities||-21.79M||-248.66M||-4.55M||-39.55M|
|Effect of Exchange Rate Changes||-6.13M||-3.92M||-999.00K||-6.45M|
|Net Change in Cash & Cash Equivalents||-30.76M||-1.64M||-25.93M||-3.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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