|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||421.31M||322.66M||144.42M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-74.25M||-341.82M||-311.76M|
|(Increase) Decrease in Inventories||n.a.||5.99M||26.44M||-18.53M|
|(Increase) Decrease In Other Current Assets||n.a.||-47.28M||-150.49M||-65.92M|
|(Decrease) Increase In Payables||n.a.||36.02M||123.14M||221.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||48.85M||26.62M||77.68M|
|(Increase) Decrease In Other Working Capital||n.a.||3.88M||-8.48M||-5.76M|
|Other Non-Cash Items||n.a.||37.57M||13.14M||10.00M|
|Net Cash From Continuing Operations||n.a.||446.59M||166.84M||218.03M|
|Net Cash From Discontinued Operations||n.a.||0.00||-60.62M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||446.59M||106.22M||218.03M|
|Sale of Property, Plant & Equipment||n.a.||14.79M||12.36M||9.90M|
|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||-263.56M||-210.99M||-172.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||212.64M||0.00||-455.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-319.97M||-13.58M||-281.22M|
|Issuance of Debt||0.00||341.75M||1.05B||4.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.03M||2.38M||867.00K|
|Repayment of Long-Term Debt||0.00||-342.29M||-1.05B||-5.68M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-149.55M|
|Payment of Cash Dividends||0.00||-17.62M||-17.97M||-5.95M|
|Other Financing Charges, Net||n.a.||479.00K||297.00K||-2.76M|
|Net Cash From Financing Activities||0.00||-16.65M||-15.34M||-158.73M|
|Effect of Exchange Rate Changes||0.00||-15.90M||2.06M||-1.95M|
|Net Change in Cash & Cash Equivalents||0.00||94.08M||79.35M||-223.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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