|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.82M||66.40M||182.35M||161.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-135.78M||14.70M||-10.62M||-72.32M|
|(Increase) Decrease in Inventories||-50.00M||-10.50M||-11.26M||-29.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||132.42M||18.17M||-442.00K||41.43M|
|(Decrease) Increase In Other Current Liabilities||13.86M||2.27M||9.05M||-241.00K|
|(Increase) Decrease In Other Working Capital||3.72M||-5.12M||-2.65M||-7.67M|
|Other Non-Cash Items||18.95M||20.69M||16.70M||13.65M|
|Net Cash From Continuing Operations||181.84M||187.28M||254.68M||171.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||181.84M||187.28M||254.68M||171.70M|
|Sale of Property, Plant & Equipment||719.00K||1.15M||434.00K||2.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-307.60M||-157.99M||-182.18M||-140.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-343.41M||-171.47M||-458.15M||-165.54M|
|Issuance of Debt||229.00M||0.00||0.00||12.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||833.00K||5.22M||2.57M||125.00K|
|Repayment of Long-Term Debt||-68.16M||-2.82M||-1.12M||-84.79M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.49M||-18.23M||169.67M||109.72M|
|Net Cash From Financing Activities||157.18M||-15.83M||171.12M||37.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.40M||-28.00K||-32.34M||43.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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