
| USD | FY, 2013 | FY, 2014 |
|---|---|---|
| Net Income | (8.3M) | 333.2M |
| Depreciation and Amortization | 171.8M | 181.4M |
| Inventories | (140.0M) | (73.0M) |
| Accounts Payable | 41.3M | 87.5M |
| Cash From Operating Activities | 317.4M | 661.4M |
| Capital expenditures | (353.5M) | (392.2M) |
| Cash From Investing Activities | (370.3M) | (709.4M) |
| Long-term Borrowings | (650.0M) | |
| Cash From Financing Activities | 94.3M | 71.5M |
| Interest Paid | 94.4M | 102.3M |
| Income Taxes Paid | 66.5M | 49.8M |
| Free Cash Flow | 670.9M | 1.1B |