|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||283.75M||188.12M||177.48M||6.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.29M||-33.44M||6.86M||-11.12M|
|(Increase) Decrease in Inventories||-77.47M||-7.34M||22.09M||-19.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.19M||23.90M||-13.88M||-16.40M|
|(Decrease) Increase In Other Current Liabilities||849.00K||-3.10M||2.87M||-2.29M|
|(Increase) Decrease In Other Working Capital||-2.97M||-7.17M||2.29M||-21.06M|
|Other Non-Cash Items||17.80M||17.14M||17.66M||21.11M|
|Net Cash From Continuing Operations||382.57M||395.84M||397.31M||305.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||382.57M||395.84M||397.31M||305.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-144.21M||-82.78M||-54.79M||-89.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.88M||10.60M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.43B||-87.65M||-62.50M||-554.46M|
|Issuance of Debt||1.19B||600.00M||0.00||1.79B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.91M||21.00M||16.52M||176.00K|
|Repayment of Long-Term Debt||-76.38M||-711.66M||-13.35M||-1.93B|
|Repurchase of Capital Stock||-181.77M||-305.10M||-15.19M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-16.33M||-8.07M||-1.38M||-14.58M|
|Net Cash From Financing Activities||940.93M||-403.83M||-13.40M||-152.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-106.57M||-95.64M||321.41M||-401.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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