|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.50M||-126.90M||222.10M||295.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.20M||22.90M||-6.70M||-47.90M|
|(Increase) Decrease in Inventories||-55.10M||220.00M||-184.60M||-184.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-26.40M||73.40M||-44.20M||96.10M|
|(Decrease) Increase In Other Current Liabilities||5.40M||-9.60M||-20.00M||19.80M|
|(Increase) Decrease In Other Working Capital||-15.70M||-2.40M||63.20M||-58.30M|
|Other Non-Cash Items||7.20M||-46.60M||-19.80M||9.20M|
|Net Cash From Continuing Operations||67.30M||117.10M||71.90M||292.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.30M||117.10M||71.90M||292.40M|
|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||21.10M||251.00M|
|Purchases of Property, Plant & Equipment||-73.00M||-76.10M||-102.90M||-155.10M|
|Purchases of Short-Term Investments||-16.30M||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.10M||-5.40M||16.40M||-280.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.10M||-56.20M||100.90M||-220.90M|
|Issuance of Debt||515.60M||493.80M||732.80M||121.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||100.00K||0.00||300.00K|
|Repayment of Long-Term Debt||-343.10M||-693.30M||-546.00M||-328.80M|
|Repurchase of Capital Stock||0.00||-700.00K||0.00||-9.50M|
|Payment of Cash Dividends||-56.20M||-86.10M||-83.60M||-83.00M|
|Other Financing Charges, Net||-6.10M||0.00||-7.20M||-100.00K|
|Net Cash From Financing Activities||110.20M||-286.20M||96.00M||-299.80M|
|Effect of Exchange Rate Changes||-9.40M||1.20M||1.70M||-400.00K|
|Net Change in Cash & Cash Equivalents||113.00M||-224.10M||270.50M||-228.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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