|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||159.50M||43.39M||11.76M||38.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.14M||-25.45M||7.54M||-17.06M|
|(Increase) Decrease in Inventories||-90.91M||22.76M||-63.74M||-38.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||2.59M||31.84M|
|(Decrease) Increase In Payables||4.42M||20.56M||15.04M||23.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-10.30M||-7.13M|
|(Increase) Decrease In Other Working Capital||85.58M||-43.33M||-1.35M||114.00K|
|Other Non-Cash Items||4.36M||4.02M||6.60M||3.57M|
|Net Cash From Continuing Operations||221.55M||107.34M||-10.65M||108.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||221.55M||107.34M||-10.65M||108.89M|
|Sale of Property, Plant & Equipment||9.26M||245.00K||117.71M||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||-59.55M||-19.76M||-26.78M||-42.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-8.00M||-3.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.60M||-147.58M||81.45M||-54.52M|
|Issuance of Debt||4.25B||3.69B||3.40B||3.66B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.40M||4.50M||0.00||0.00|
|Repayment of Long-Term Debt||-4.24B||-3.64B||-3.37B||-3.75B|
|Repurchase of Capital Stock||0.00||0.00||-10.44M||-28.20M|
|Payment of Cash Dividends||-8.91M||-2.43M||0.00||0.00|
|Other Financing Charges, Net||-547.00K||-1.30M||-5.74M||5.92M|
|Net Cash From Financing Activities||10.53M||57.99M||8.50M||-112.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||153.48M||17.74M||79.30M||-58.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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