|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-46.92M||144.52M||141.08M||198.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-176.28M||-291.76M||-64.82M||-82.18M|
|(Increase) Decrease in Inventories||-28.88M||-82.42M||-28.79M||-14.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-95.59M||85.20M||-4.98M||29.80M|
|(Decrease) Increase In Other Current Liabilities||-98.18M||30.31M||103.58M||-4.83M|
|(Increase) Decrease In Other Working Capital||-28.48M||56.69M||-29.11M||-3.30M|
|Other Non-Cash Items||124.85M||116.41M||87.56M||92.48M|
|Net Cash From Continuing Operations||172.34M||290.90M||899.29M||987.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||172.34M||290.90M||899.29M||987.86M|
|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||-605.08M||-734.40M||-949.09M||-771.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||122.46M||-3.97M||-2.45M||718.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-470.77M||172.75M||-896.61M||-759.60M|
|Issuance of Debt||425.00M||0.00||0.00||342.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.94M|
|Repayment of Long-Term Debt||-150.00M||-414.00K||-145.00K||-330.34M|
|Repurchase of Capital Stock||-18.94M||-18.54M||-20.04M||-62.29M|
|Payment of Cash Dividends||-3.06M||-486.04M||-22.97M||-21.09M|
|Other Financing Charges, Net||-85.12M||5.06M||-5.32M||-11.23M|
|Net Cash From Financing Activities||167.88M||-499.94M||-48.48M||-81.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-130.55M||-36.29M||-45.80M||147.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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