|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||141.22M||107.42M||105.97M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-204.33M||-177.31M||-180.84M|
|(Increase) Decrease in Inventories||n.a.||13.48M||15.45M||-29.15M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||72.51M||76.28M||73.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||15.65M||-34.71M|
|(Increase) Decrease In Other Working Capital||n.a.||-3.14M||18.41M||7.21M|
|Other Non-Cash Items||322.04M||30.01M||16.25M||18.17M|
|Net Cash From Continuing Operations||322.04M||200.40M||172.14M||5.83M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||322.04M||200.40M||172.14M||5.83M|
|Sale of Property, Plant & Equipment||n.a.||15.86M||7.38M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-126.29M||-79.69M||-71.71M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-438.52M||-16.17M||0.00||6.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-438.52M||-263.21M||-128.00M||-146.56M|
|Issuance of Debt||0.00||1.55B||959.18M||385.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||5.01M||12.54M|
|Repayment of Long-Term Debt||0.00||-1.47B||-927.58M||-340.82M|
|Repurchase of Capital Stock||0.00||0.00||-75.00M||-75.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||118.68M||-19.70M||642.00K||1.18M|
|Net Cash From Financing Activities||118.68M||58.99M||-37.74M||-16.79M|
|Effect of Exchange Rate Changes||-1.06M||-24.00K||91.00K||201.00K|
|Net Change in Cash & Cash Equivalents||1.13M||-3.84M||6.49M||-157.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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