|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.44M||-25.83M||9.28M||56.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.62M||-35.46M||-39.16M||-15.85M|
|(Increase) Decrease in Inventories||-22.03M||-27.62M||-3.79M||-49.78M|
|(Increase) Decrease In Other Current Assets||-5.42M||-347.00K||-5.82M||0.00|
|(Decrease) Increase In Payables||6.39M||23.72M||15.31M||19.86M|
|(Decrease) Increase In Other Current Liabilities||6.25M||3.50M||5.92M||1.78M|
|(Increase) Decrease In Other Working Capital||4.34M||8.58M||-1.47M||4.47M|
|Other Non-Cash Items||87.49M||94.61M||26.34M||12.59M|
|Net Cash From Continuing Operations||133.13M||102.08M||67.82M||56.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||133.13M||102.08M||67.82M||56.59M|
|Sale of Property, Plant & Equipment||1.02M||33.65M||16.55M||23.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-209.81M||-130.10M||-219.13M||-90.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-104.61M||6.88M||11.25M||8.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-313.45M||-161.54M||-300.22M||-140.49M|
|Issuance of Debt||332.26M||322.76M||247.66M||54.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||839.00K||99.00K||218.00K||421.78M|
|Repayment of Long-Term Debt||-247.27M||-113.75M||-79.78M||-82.24M|
|Repurchase of Capital Stock||-12.99M||-5.10M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||444.00K||-99.34M||-34.59M||-33.27M|
|Net Cash From Financing Activities||73.29M||104.67M||133.51M||360.79M|
|Effect of Exchange Rate Changes||-11.32M||-31.88M||-12.85M||-16.61M|
|Net Change in Cash & Cash Equivalents||-118.35M||13.34M||-111.74M||260.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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