|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.90M||-5.80M||51.10M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.50M||40.10M||-4.70M||-18.30M|
|(Increase) Decrease in Inventories||9.20M||10.20M||-4.40M||3.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||200.00K||19.00M||4.50M||5.00M|
|(Decrease) Increase In Other Current Liabilities||-2.70M||-10.20M||47.30M||0.00|
|(Increase) Decrease In Other Working Capital||-63.20M||-65.40M||-91.90M||-55.60M|
|Other Non-Cash Items||75.80M||17.90M||28.30M||54.70M|
|Net Cash From Continuing Operations||174.00M||123.30M||104.10M||88.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||174.00M||123.30M||104.10M||88.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||300.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-55.50M||-28.60M||-20.90M||-13.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.40M||16.80M||800.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.10M||-639.40M||-86.30M||-52.60M|
|Issuance of Debt||0.00||1.20B||0.00||796.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-65.40M||-443.00M||-8.00M||-798.00M|
|Repurchase of Capital Stock||0.00||-48.60M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.70M||-57.70M||4.60M||-5.50M|
|Net Cash From Financing Activities||-75.10M||649.00M||-3.40M||-7.50M|
|Effect of Exchange Rate Changes||-15.60M||-5.10M||200.00K||-2.90M|
|Net Change in Cash & Cash Equivalents||31.20M||127.80M||14.60M||25.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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