|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||106.62M||174.79M||150.23M||103.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.67M||7.98M||-17.06M||-15.29M|
|(Increase) Decrease in Inventories||19.75M||-22.46M||-30.69M||-2.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-68.91M||-2.25M||58.25M||12.55M|
|(Decrease) Increase In Other Current Liabilities||-5.54M||-13.66M||13.25M||36.12M|
|(Increase) Decrease In Other Working Capital||1.70M||230.00K||858.00K||32.60M|
|Other Non-Cash Items||9.67M||47.69M||16.63M||21.79M|
|Net Cash From Continuing Operations||338.35M||324.09M||463.91M||406.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||9.68M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||338.35M||324.09M||463.91M||416.19M|
|Sale of Property, Plant & Equipment||1.98M||13.34M||1.13M||695.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-97.92M||-157.67M||-208.05M||-179.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||22.91M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-115.45M||-393.45M||-346.65M||-187.91M|
|Issuance of Debt||937.50M||743.77M||0.00||175.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||8.46M||4.59M||5.73M|
|Repayment of Long-Term Debt||-745.27M||-402.36M||-47.90M||-182.58M|
|Repurchase of Capital Stock||-545.09M||-195.00M||-139.72M||-63.35M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.47M||1.50M||5.74M||-4.20M|
|Net Cash From Financing Activities||-354.33M||156.36M||-177.30M||-69.39M|
|Effect of Exchange Rate Changes||2.68M||1.54M||1.08M||-454.00K|
|Net Change in Cash & Cash Equivalents||-128.74M||88.54M||-58.96M||158.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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