|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||122.64M||95.70M||75.56M||96.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.70M||35.45M||-21.74M||-15.71M|
|(Increase) Decrease in Inventories||-172.04M||162.44M||122.43M||-114.43M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-56.21M||9.53M||101.26M||117.31M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||16.13M||4.17M||8.86M||184.02M|
|Other Non-Cash Items||10.75M||-9.90M||5.08M||9.05M|
|Net Cash From Continuing Operations||-10.07M||337.19M||328.48M||290.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.07M||337.19M||328.48M||290.26M|
|Sale of Property, Plant & Equipment||1.40M||97.62M||91.94M||31.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-59.68M||-139.37M||-180.50M||-108.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-57.99M||-10.00K||38.25M||-6.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-89.74M||-106.26M||-290.56M||-86.00M|
|Issuance of Debt||3.40M||68.00M||275.35M||73.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.51M||1.94M||1.32M||815.00K|
|Repayment of Long-Term Debt||-69.70M||-94.75M||-143.94M||-273.61M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.04M|
|Payment of Cash Dividends||-12.48M||-11.99M||-11.17M||-8.15M|
|Other Financing Charges, Net||-17.30M||-23.26M||-41.66M||-2.86M|
|Net Cash From Financing Activities||-94.57M||-60.06M||79.90M||-213.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-194.38M||170.87M||117.83M||-8.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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