|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||284.61M||256.30M||212.62M||185.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-176.54M||2.24M||-8.74M||-58.35M|
|(Increase) Decrease in Inventories||-56.47M||43.28M||-46.37M||-26.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||44.64M||23.09M||-10.48M||21.49M|
|(Decrease) Increase In Other Current Liabilities||76.75M||35.49M||-53.83M||-9.16M|
|(Increase) Decrease In Other Working Capital||-11.78M||-47.53M||-5.18M||-7.25M|
|Other Non-Cash Items||31.58M||21.91M||13.68M||10.40M|
|Net Cash From Continuing Operations||438.91M||601.03M||325.73M||312.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||438.91M||601.03M||325.73M||312.00M|
|Sale of Property, Plant & Equipment||10.39M||33.98M||19.65M||11.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-355.14M||-253.23M||-312.17M||-226.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-14.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-376.55M||-222.89M||-673.44M||-1.09B|
|Issuance of Debt||75.55M||74.04M||372.11M||626.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.52M||6.64M||8.93M||4.37M|
|Repayment of Long-Term Debt||-108.00M||-460.00M||-39.00M||-33.13M|
|Repurchase of Capital Stock||-15.32M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.83M||-5.86M||484.00K||-499.00K|
|Net Cash From Financing Activities||-42.08M||-385.18M||342.52M||597.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.28M||-7.04M||-5.19M||-179.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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