|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.21M||-22.06M||30.44M||314.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.07M||-18.17M||24.36M||19.79M|
|(Increase) Decrease in Inventories||3.92M||69.46M||10.25M||-100.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||32.41M||-15.93M|
|(Decrease) Increase In Payables||-332.00K||-13.66M||38.64M||-60.11M|
|(Decrease) Increase In Other Current Liabilities||-8.44M||3.67M||-64.00M||-62.69M|
|(Increase) Decrease In Other Working Capital||7.72M||-682.00K||-18.39M||-19.09M|
|Other Non-Cash Items||83.12M||46.54M||81.63M||65.46M|
|Net Cash From Continuing Operations||179.79M||127.12M||200.72M||221.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||179.79M||127.12M||200.72M||221.15M|
|Sale of Property, Plant & Equipment||73.00K||3.10M||0.00||47.25M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||16.74M|
|Purchases of Property, Plant & Equipment||-48.03M||-41.44M||-42.29M||-88.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||5.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-181.25M||-59.10M||-51.93M||-43.23M|
|Issuance of Debt||90.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.54M||22.95M||15.54M||28.75M|
|Repayment of Long-Term Debt||-16.35M||-3.64M||0.00||-85.00K|
|Repurchase of Capital Stock||-130.38M||-87.78M||-199.41M||-377.52M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-23.53M||-20.11M||1.26M||2.65M|
|Net Cash From Financing Activities||-66.72M||-88.58M||-182.61M||-346.21M|
|Effect of Exchange Rate Changes||-1.76M||4.08M||-2.24M||-3.72M|
|Net Change in Cash & Cash Equivalents||-69.94M||-16.49M||-36.06M||-172.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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