|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.71M||109.11M||83.27M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.14M||-4.41M||-29.32M||-3.39M|
|(Increase) Decrease in Inventories||-11.87M||-13.68M||-6.85M||-6.55M|
|(Increase) Decrease In Other Current Assets||13.41M||-7.12M||-4.84M||-1.05M|
|(Decrease) Increase In Payables||8.73M||11.82M||9.46M||2.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-608.00K||0.00|
|(Increase) Decrease In Other Working Capital||-5.63M||-4.63M||0.00||6.79M|
|Other Non-Cash Items||45.87M||34.14M||28.04M||60.65M|
|Net Cash From Continuing Operations||82.34M||89.34M||53.35M||72.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.34M||89.34M||53.35M||72.20M|
|Sale of Property, Plant & Equipment||0.00||91.00K||179.17M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||139.18M||47.38M||80.99M||101.72M|
|Purchases of Property, Plant & Equipment||-15.90M||-49.82M||-6.15M||-9.83M|
|Purchases of Short-Term Investments||-281.96M||-145.09M||-64.53M||-99.16M|
|Other Cash from Investing Activities||0.00||188.00K||5.22M||713.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-180.66M||-161.86M||133.12M||-42.12M|
|Issuance of Debt||336.36M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.85M||12.30M||18.96M||8.12M|
|Repayment of Long-Term Debt||-64.49M||-1.86M||-6.91M||-210.00K|
|Repurchase of Capital Stock||-101.10M||-35.73M||-35.18M||-45.84M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-805.00K||-8.10M||391.00K||2.04M|
|Net Cash From Financing Activities||220.82M||-33.39M||-22.74M||-35.89M|
|Effect of Exchange Rate Changes||-1.46M||-999.00K||210.00K||-487.00K|
|Net Change in Cash & Cash Equivalents||121.05M||-106.91M||163.94M||-6.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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