|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||99.53M||86.90M||63.82M||4.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-61.06M||-1.14M||4.08M||-3.20M|
|(Increase) Decrease in Inventories||-26.94M||19.82M||-14.22M||-45.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.03M||-12.18M||2.65M||32.99M|
|(Decrease) Increase In Other Current Liabilities||639.00K||5.47M||-2.14M||207.00K|
|(Increase) Decrease In Other Working Capital||4.38M||-10.66M||-947.00K||606.00K|
|Other Non-Cash Items||73.43M||39.76M||5.05M||9.94M|
|Net Cash From Continuing Operations||136.80M||164.77M||121.38M||28.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||136.80M||164.77M||121.38M||28.12M|
|Sale of Property, Plant & Equipment||800.00K||54.00K||259.00K||122.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||12.70M||31.51M||0.00|
|Purchases of Property, Plant & Equipment||-20.07M||-22.02M||-19.96M||-35.65M|
|Purchases of Short-Term Investments||0.00||0.00||-40.33M||0.00|
|Other Cash from Investing Activities||-307.68M||-162.07M||-185.92M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-323.20M||-166.38M||-214.40M||-40.46M|
|Issuance of Debt||418.68M||99.84M||100.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||756.00K|
|Repayment of Long-Term Debt||-204.49M||-180.08M||-101.88M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-34.16M||-21.35M||-5.34M||0.00|
|Other Financing Charges, Net||-2.55M||-4.45M||-1.92M||0.00|
|Net Cash From Financing Activities||177.48M||-106.04M||-9.13M||756.00K|
|Effect of Exchange Rate Changes||-221.00K||-138.00K||22.00K||-5.00K|
|Net Change in Cash & Cash Equivalents||-9.14M||-107.79M||-102.13M||-11.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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