|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||120.78M||133.84M||85.87M||60.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||72.32M||-132.22M||-97.30M||-14.50M|
|(Increase) Decrease in Inventories||-109.20M||-63.36M||-32.49M||-17.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-10.84M|
|(Decrease) Increase In Payables||32.82M||113.43M||6.58M||-338.62K|
|(Decrease) Increase In Other Current Liabilities||-3.06M||23.50M||5.65M||5.46M|
|(Increase) Decrease In Other Working Capital||12.11M||21.76M||-13.73M||21.40M|
|Other Non-Cash Items||4.89M||1.29M||-1.99M||-1.12M|
|Net Cash From Continuing Operations||148.75M||115.65M||-31.45M||67.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||148.75M||115.65M||-31.45M||67.28M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||107.22K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-335.55M||-21.46M||-97.49M||-62.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||36.22M||-228.44M||-47.36M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-299.33M||-249.90M||-144.85M||-62.38M|
|Issuance of Debt||946.01M||503.84M||243.05M||30.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||596.74K||0.00||0.00||100.00M|
|Repayment of Long-Term Debt||-831.93M||-358.19M||-114.37M||-21.66M|
|Repurchase of Capital Stock||0.00||0.00||-1.83K||-815.23K|
|Payment of Cash Dividends||0.00||0.00||-110.00||-792.24K|
|Other Financing Charges, Net||-15.31M||-2.44M||-4.78M||-1.77M|
|Net Cash From Financing Activities||99.37M||143.21M||123.90M||105.60M|
|Effect of Exchange Rate Changes||1.13M||2.77M||748.87K||2.26M|
|Net Change in Cash & Cash Equivalents||-50.09M||11.72M||-51.66M||112.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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