|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||338.24M||306.09M||290.85M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.49M||-29.00M||-8.76M||-53.96M|
|(Increase) Decrease in Inventories||-9.30M||-8.48M||46.83M||-20.28M|
|(Increase) Decrease In Other Current Assets||4.39M||1.61M||3.58M||-301.00K|
|(Decrease) Increase In Payables||6.30M||295.00K||-27.88M||27.55M|
|(Decrease) Increase In Other Current Liabilities||-14.31M||-4.00M||-42.39M||7.16M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||10.26M||11.29M||5.28M||268.63M|
|Net Cash From Continuing Operations||418.91M||345.93M||327.70M||280.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||418.91M||345.93M||327.70M||280.88M|
|Sale of Property, Plant & Equipment||728.00K||211.00K||426.00K||2.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-89.39M||-82.35M||-95.59M||-98.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-903.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.44M||-84.80M||-97.26M||-132.29M|
|Issuance of Debt||628.83M||556.06M||478.00M||469.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.05M||19.74M||21.93M||20.77M|
|Repayment of Long-Term Debt||-585.87M||-531.04M||-595.68M||-647.69M|
|Repurchase of Capital Stock||-414.00M||-294.98M||-278.67M||-204.58M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.88M||-899.00K||8.03M||1.43M|
|Net Cash From Financing Activities||-348.11M||-251.12M||-366.40M||-360.47M|
|Effect of Exchange Rate Changes||-2.97M||159.00K||2.05M||-96.00K|
|Net Change in Cash & Cash Equivalents||-26.61M||10.17M||-133.90M||-211.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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