|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||358.80M||-621.40M||34.80M||192.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.70M||-128.50M||-155.40M||-66.30M|
|(Increase) Decrease in Inventories||-332.20M||666.00M||228.30M||-121.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.10M||94.20M||109.80M||106.10M|
|(Decrease) Increase In Other Current Liabilities||-177.90M||-82.20M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-66.20M||-10.50M||20.50M||-312.40M|
|Other Non-Cash Items||14.50M||7.20M||10.20M||5.20M|
|Net Cash From Continuing Operations||361.60M||260.60M||544.40M||-47.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||361.60M||260.60M||544.40M||-47.30M|
|Sale of Property, Plant & Equipment||0.00||700.00K||1.60M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-220.20M||-272.60M||-249.00M||-249.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.40M||3.70M||-1.40M||500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-239.60M||-268.20M||-248.80M||-249.20M|
|Issuance of Debt||300.00M||0.00||717.60M||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-316.80M||-10.40M||-571.00M||-38.00M|
|Repurchase of Capital Stock||-129.20M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-18.20M||-3.50M||-181.20M||1.30M|
|Net Cash From Financing Activities||-164.20M||-13.90M||-34.60M||-6.70M|
|Effect of Exchange Rate Changes||-600.00K||1.50M||1.90M||-600.00K|
|Net Change in Cash & Cash Equivalents||-42.80M||-20.00M||262.90M||-303.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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