|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||148.40M||167.60M||92.60M||-17.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.30M||74.30M||-35.60M||-98.40M|
|(Increase) Decrease in Inventories||9.00M||-22.20M||-41.00M||-114.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.90M||-1.60M||25.70M||97.90M|
|(Decrease) Increase In Other Current Liabilities||-153.00M||-1.90M||-12.40M||-75.00M|
|(Increase) Decrease In Other Working Capital||-17.30M||-22.60M||-1.90M||-500.00K|
|Other Non-Cash Items||4.40M||36.40M||16.10M||17.60M|
|Net Cash From Continuing Operations||105.40M||334.10M||159.10M||34.80M|
|Net Cash From Discontinued Operations||-7.10M||-11.00M||3.20M||-19.20M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.30M||323.10M||162.30M||15.60M|
|Sale of Property, Plant & Equipment||12.80M||4.10M||900.00K||17.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-84.80M||-110.70M||-72.90M||-64.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.60M||-2.00M||-3.30M||2.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.60M||-82.20M||-75.50M||98.40M|
|Issuance of Debt||640.30M||43.00M||383.30M||845.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.90M||6.70M||6.40M||2.60M|
|Repayment of Long-Term Debt||-638.70M||-266.50M||-446.20M||-984.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.80M||-10.70M||-10.60M||-10.60M|
|Other Financing Charges, Net||-5.50M||-28.90M||-16.10M||21.60M|
|Net Cash From Financing Activities||4.00M||-256.40M||-83.20M||-125.90M|
|Effect of Exchange Rate Changes||-5.60M||-2.80M||1.20M||-3.20M|
|Net Change in Cash & Cash Equivalents||13.10M||-18.30M||4.80M||-15.10M|
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