|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||381.52M||311.62M||261.23M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-61.74M||-44.67M||-12.81M||-18.07M|
|(Increase) Decrease in Inventories||-122.59M||-69.22M||-95.04M||-90.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.47M||49.64M||-15.10M||28.59M|
|(Decrease) Increase In Other Current Liabilities||32.18M||31.86M||8.84M||8.39M|
|(Increase) Decrease In Other Working Capital||23.71M||0.00||0.00||35.00K|
|Other Non-Cash Items||10.80M||13.32M||4.41M||214.60M|
|Net Cash From Continuing Operations||370.90M||428.06M||206.19M||211.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||370.90M||428.06M||206.19M||211.77M|
|Sale of Property, Plant & Equipment||0.00||2.10M||1.06M||1.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-140.95M||-90.19M||-88.25M||-86.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.12M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-920.99M||-505.61M||-352.53M||-571.61M|
|Issuance of Debt||1.69B||1.11B||1.03B||1.36B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.32M||15.39M||17.69M||11.92M|
|Repayment of Long-Term Debt||-1.16B||-931.52M||-875.40M||-1.06B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-28.67M||-31.45M||-10.30M||-3.08M|
|Net Cash From Financing Activities||519.00M||165.94M||157.07M||311.41M|
|Effect of Exchange Rate Changes||-4.79M||2.33M||795.00K||982.00K|
|Net Change in Cash & Cash Equivalents||-35.88M||90.72M||11.52M||-47.44M|
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