|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||213.89M||218.17M||189.72M||148.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.20M||-1.77M||-29.41M||-1.73M|
|(Increase) Decrease in Inventories||-31.78M||-11.35M||-8.40M||-30.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.18M||-15.83M||25.98M||-4.31M|
|(Decrease) Increase In Other Current Liabilities||-1.35M||25.16M||26.79M||6.23M|
|(Increase) Decrease In Other Working Capital||38.76M||17.58M||8.62M||31.76M|
|Other Non-Cash Items||42.52M||27.31M||11.36M||26.90M|
|Net Cash From Continuing Operations||407.08M||414.63M||340.70M||241.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||407.08M||414.63M||340.70M||241.63M|
|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||-54.95M||-70.88M||-55.24M||-24.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.84M||4.91M||19.07M||14.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-344.05M||-324.76M||-764.29M||-773.57M|
|Issuance of Debt||876.17M||407.68M||1.20B||734.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||56.09M||47.71M||59.19M||45.87M|
|Repayment of Long-Term Debt||-900.13M||-567.34M||-857.48M||-330.69M|
|Repurchase of Capital Stock||-97.76M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||14.10M||13.54M||25.34M||14.76M|
|Net Cash From Financing Activities||-51.52M||-98.42M||426.41M||464.17M|
|Effect of Exchange Rate Changes||-10.74M||-2.00M||329.00K||1.60M|
|Net Change in Cash & Cash Equivalents||773.00K||-10.54M||3.15M||-66.17M|
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