|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||91.60M||77.10M||115.40M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.40M||500.00K||-153.80M||600.00K|
|(Increase) Decrease in Inventories||11.60M||6.50M||61.80M||5.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.10M||26.80M||-25.00M||16.80M|
|(Decrease) Increase In Other Current Liabilities||-33.20M||4.80M||32.10M||-28.90M|
|(Increase) Decrease In Other Working Capital||-6.10M||100.00K||7.40M||200.00K|
|Other Non-Cash Items||16.40M||6.00M||-133.60M||63.10M|
|Net Cash From Continuing Operations||171.70M||194.50M||-7.50M||61.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||171.70M||194.50M||-7.50M||61.80M|
|Sale of Property, Plant & Equipment||0.00||6.10M||3.10M||1.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.60M||-36.60M||-30.30M||-14.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.80M||0.00||0.00||53.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.80M||-33.30M||-423.20M||40.00M|
|Issuance of Debt||0.00||530.00M||1.27B||100.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||300.00K||0.00||-600.00K||-200.00K|
|Repayment of Long-Term Debt||-121.10M||-679.50M||-872.00M||-63.00M|
|Repurchase of Capital Stock||-19.40M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.80M||-6.00M||-37.30M||0.00|
|Net Cash From Financing Activities||-142.00M||-155.50M||360.10M||-63.10M|
|Effect of Exchange Rate Changes||-4.20M||-2.20M||-600.00K||-700.00K|
|Net Change in Cash & Cash Equivalents||-300.00K||3.50M||-71.20M||38.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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