|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-352.00M||-20.00M||-77.12M||95.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.00M||-2.00M||44.05M||99.93M|
|(Increase) Decrease in Inventories||-1.00M||-34.00M||52.73M||53.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.00M||-39.00M||-131.55M||-360.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||197.00M||172.00M||164.38M||95.11M|
|Net Cash From Continuing Operations||156.00M||-107.00M||179.33M||199.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||156.00M||-107.00M||179.33M||199.67M|
|Sale of Property, Plant & Equipment||0.00||0.00||32.12M||8.12M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-123.00M||-137.00M||-120.26M||-130.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00M||33.00M||58.41M||37.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.00M||1.03B||-29.73M||-157.16M|
|Issuance of Debt||21.00M||23.00M||271.91M||9.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.00M||1.59M||0.00|
|Repayment of Long-Term Debt||-45.00M||-195.00M||-56.74M||-69.17M|
|Repurchase of Capital Stock||0.00||-407.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||-63.00M||-551.00K||-38.11M|
|Other Financing Charges, Net||39.00M||-1.00M||-271.39M||-891.00K|
|Net Cash From Financing Activities||15.00M||-640.00M||-55.18M||-98.58M|
|Effect of Exchange Rate Changes||-27.00M||3.00M||5.71M||-730.00K|
|Net Change in Cash & Cash Equivalents||116.00M||284.00M||100.13M||-56.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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