|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||275.44M||276.52M||201.76M||196.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-100.69M||-73.45M||36.42M||-143.49M|
|(Increase) Decrease in Inventories||-36.85M||-9.34M||-29.34M||-33.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||37.59M||37.79M||-24.35M||101.68M|
|(Decrease) Increase In Other Current Liabilities||7.62M||-19.16M||-2.50M||9.99M|
|(Increase) Decrease In Other Working Capital||11.22M||-94.00K||25.04M||-39.50M|
|Other Non-Cash Items||10.02M||26.47M||1.95M||11.90M|
|Net Cash From Continuing Operations||251.16M||315.14M||288.18M||167.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||251.16M||315.14M||288.18M||167.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.56M||97.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.55M||-27.82M||-23.08M||-33.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.99M||9.60M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-144.19M||-18.22M||-1.31B||-81.34M|
|Issuance of Debt||1.24B||1.50B||2.32B||648.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||838.00K||30.00K||3.17M||419.00K|
|Repayment of Long-Term Debt||-1.30B||-1.74B||-1.26B||-732.65M|
|Repurchase of Capital Stock||-7.22M||-7.89M||-12.28M||-7.84M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-24.16M||-10.54M||-14.68M||20.60M|
|Net Cash From Financing Activities||-95.49M||-257.52M||1.04B||-70.91M|
|Effect of Exchange Rate Changes||-6.88M||-1.77M||1.00M||-4.99M|
|Net Change in Cash & Cash Equivalents||4.59M||37.63M||22.23M||10.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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