|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.20M||5.00M||24.60M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.60M||9.30M||6.20M||13.50M|
|(Increase) Decrease in Inventories||-35.60M||9.00M||-2.50M||-1.20M|
|(Increase) Decrease In Other Current Assets||1.60M||4.20M||6.20M||-1.50M|
|(Decrease) Increase In Payables||8.80M||-15.60M||14.40M||-28.50M|
|(Decrease) Increase In Other Current Liabilities||30.10M||-2.30M||-30.50M||-20.50M|
|(Increase) Decrease In Other Working Capital||4.10M||4.10M||2.60M||-6.00M|
|Other Non-Cash Items||40.20M||20.60M||22.30M||173.00M|
|Net Cash From Continuing Operations||193.70M||176.10M||183.20M||268.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.70M||176.10M||183.20M||268.50M|
|Sale of Property, Plant & Equipment||3.80M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||100.00K||300.00K||23.80M||100.00K|
|Purchases of Property, Plant & Equipment||-1.70M||-2.10M||-2.40M||-189.90M|
|Purchases of Short-Term Investments||0.00||0.00||-500.00K||-100.00K|
|Other Cash from Investing Activities||-54.50M||-75.20M||-151.90M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-106.80M||-77.00M||-131.00M||-206.40M|
|Issuance of Debt||200.00M||0.00||0.00||300.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.50M||1.10M||5.00M||35.50M|
|Repayment of Long-Term Debt||-200.00M||-50.00M||-50.00M||-320.60M|
|Repurchase of Capital Stock||-142.50M||-29.00M||-13.90M||-42.30M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.80M||-9.30M||-10.70M||-16.00M|
|Net Cash From Financing Activities||-151.80M||-87.20M||-69.60M||-43.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-64.90M||11.90M||-17.40M||18.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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