|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||110.00M||78.90M||106.80M||219.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-58.80M||-30.10M||11.80M||-30.20M|
|(Increase) Decrease in Inventories||-34.00M||-34.50M||100.00K||-18.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||47.80M||28.10M||14.30M||21.68M|
|(Decrease) Increase In Other Current Liabilities||67.50M||-30.30M||-100.00K||12.56M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||13.80M||12.30M||2.50M||1.56M|
|Net Cash From Continuing Operations||225.20M||98.50M||189.90M||248.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||225.20M||98.50M||189.90M||248.71M|
|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||-47.50M||-40.00M||-50.50M||-31.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.10M||-100.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.40M||-1.21B||-55.00M||-36.08M|
|Issuance of Debt||271.50M||3.41B||352.00M||821.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.30M||8.70M||11.40M||26.26M|
|Repayment of Long-Term Debt||-510.90M||-2.35B||-287.00M||-643.50M|
|Repurchase of Capital Stock||-2.20M||-7.00M||-152.60M||-365.93M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-800.00K||-47.60M||5.40M||12.80M|
|Net Cash From Financing Activities||-238.10M||1.01B||-70.80M||-148.87M|
|Effect of Exchange Rate Changes||4.80M||2.80M||3.80M||-6.02M|
|Net Change in Cash & Cash Equivalents||-18.50M||-98.30M||67.90M||57.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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