|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||174.38M||129.60M||151.53M||93.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.73M||1.19M||12.87M||-62.35M|
|(Increase) Decrease in Inventories||-25.88M||33.14M||-100.27M||-90.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||62.77M||-1.48M||-4.78M||56.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||18.98M||-27.74M||17.74M||-7.96M|
|Other Non-Cash Items||25.37M||22.27M||-247.00K||19.73M|
|Net Cash From Continuing Operations||269.97M||211.39M||137.94M||39.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||269.97M||211.39M||137.94M||39.28M|
|Sale of Property, Plant & Equipment||12.15M||964.00K||5.23M||1.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.79M||-60.26M||-49.86M||-41.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.24M||64.23M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.69M||-289.03M||-184.52M||-550.11M|
|Issuance of Debt||15.42M||796.20M||509.65M||520.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.10M||5.46M||14.43M||57.05M|
|Repayment of Long-Term Debt||-99.65M||-716.06M||-454.48M||-62.28M|
|Repurchase of Capital Stock||-96.63M||-4.32M||-56.00K||-54.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.74M||-4.23M||-3.76M||-4.91M|
|Net Cash From Financing Activities||-162.02M||77.05M||65.78M||510.15M|
|Effect of Exchange Rate Changes||-260.00K||-898.00K||1.32M||891.00K|
|Net Change in Cash & Cash Equivalents||37.00M||-1.48M||20.52M||200.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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