|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.30M||30.90M||87.10M||-46.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.40M||25.70M||103.40M||82.90M|
|(Increase) Decrease in Inventories||-3.40M||500.00K||8.60M||-2.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.40M||63.00M||-195.60M||-96.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-78.20M||-72.70M||0.00||-10.60M|
|Other Non-Cash Items||31.70M||40.40M||36.40M||42.60M|
|Net Cash From Continuing Operations||293.20M||441.10M||354.20M||371.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||293.20M||441.10M||354.20M||371.10M|
|Sale of Property, Plant & Equipment||6.80M||8.80M||23.50M||16.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-139.20M||-149.50M||-103.50M||-168.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.80M||4.50M||65.40M||-26.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-224.20M||-430.60M||-70.10M||-184.30M|
|Issuance of Debt||2.46B||1.63B||270.30M||1.55B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.70M||7.20M||100.00K||1.60M|
|Repayment of Long-Term Debt||-2.45B||-1.59B||-406.20M||-1.65B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-8.20M|
|Payment of Cash Dividends||-61.20M||-56.40M||-151.80M||-28.20M|
|Other Financing Charges, Net||-24.70M||2.20M||2.00M||-29.20M|
|Net Cash From Financing Activities||-71.70M||-10.20M||-285.60M||-173.50M|
|Effect of Exchange Rate Changes||-800.00K||-4.10M||-7.20M||-8.20M|
|Net Change in Cash & Cash Equivalents||-3.50M||-3.80M||-8.70M||5.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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