|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.89M||74.53M||68.82M||124.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.84M||-13.36M||10.63M||19.34M|
|(Increase) Decrease in Inventories||-11.61M||-441.00K||-6.12M||3.63M|
|(Increase) Decrease In Other Current Assets||-1.70M||-414.00K||-2.98M||1.25M|
|(Decrease) Increase In Payables||14.35M||-4.41M||6.26M||-15.13M|
|(Decrease) Increase In Other Current Liabilities||10.98M||2.73M||-11.02M||-433.00K|
|(Increase) Decrease In Other Working Capital||3.18M||-3.49M||-11.77M||-1.38M|
|Other Non-Cash Items||18.64M||15.00M||12.14M||-33.25M|
|Net Cash From Continuing Operations||126.42M||109.40M||115.16M||157.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.42M||109.40M||115.16M||157.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.78M||20.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-57.73M||-60.36M||-49.93M||-30.27M|
|Purchases of Short-Term Investments||0.00||0.00||-27.99M||0.00|
|Other Cash from Investing Activities||-6.95M||6.69M||-2.55M||1.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-860.30M||-47.03M||-72.47M||-28.43M|
|Issuance of Debt||855.20M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.56M||7.68M||7.43M||11.69M|
|Repayment of Long-Term Debt||-88.65M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-15.49M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-22.46M||3.91M||3.46M||-826.00K|
|Net Cash From Financing Activities||747.65M||-3.90M||10.89M||10.86M|
|Effect of Exchange Rate Changes||-8.50M||-4.47M||3.24M||-80.00K|
|Net Change in Cash & Cash Equivalents||5.27M||54.01M||56.83M||139.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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