|Mar 2015||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.78M||145.69M||129.01M||201.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.06M||6.62M||491.00K||-63.20M|
|(Increase) Decrease in Inventories||-26.75M||40.58M||-46.90M||-127.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.91M||21.25M||18.93M||38.24M|
|(Decrease) Increase In Other Current Liabilities||8.64M||57.94M||-15.80M||6.57M|
|(Increase) Decrease In Other Working Capital||6.21M||-5.13M||277.00K||-2.87M|
|Other Non-Cash Items||24.00M||16.38M||26.68M||23.84M|
|Net Cash From Continuing Operations||169.65M||262.12M||163.91M||30.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||169.65M||262.12M||163.91M||30.09M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-91.15M||-85.20M||-66.53M||-59.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.49M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.64M||-85.20M||-75.36M||-184.77M|
|Issuance of Debt||233.72M||320.73M||307.00M||45.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||52.00K||0.00||62.00K|
|Repayment of Long-Term Debt||-201.99M||-344.00M||-274.00M||-45.00M|
|Repurchase of Capital Stock||-107.24M||0.00||-220.70M||-19.92M|
|Payment of Cash Dividends||0.00||0.00||-20.00M||0.00|
|Other Financing Charges, Net||-2.75M||-27.29M||-34.93M||-7.30M|
|Net Cash From Financing Activities||-78.26M||-50.51M||-242.62M||-27.16M|
|Effect of Exchange Rate Changes||-10.70M||463.00K||718.00K||215.00K|
|Net Change in Cash & Cash Equivalents||-19.94M||126.88M||-153.36M||-181.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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