|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-285.38M||-27.26M||117.64M||153.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.47M||37.37M||-5.56M||-68.46M|
|(Increase) Decrease in Inventories||77.88M||14.32M||-67.31M||-111.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-25.85M||-38.20M||-32.76M||39.10M|
|(Decrease) Increase In Other Current Liabilities||-16.00K||276.00K||1.70M||255.00K|
|(Increase) Decrease In Other Working Capital||-26.51M||18.42M||-19.27M||-5.94M|
|Other Non-Cash Items||240.46M||21.63M||6.11M||7.85M|
|Net Cash From Continuing Operations||120.90M||116.84M||101.40M||76.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||120.90M||116.84M||101.40M||76.60M|
|Sale of Property, Plant & Equipment||5.04M||0.00||0.00||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||-84.98M||-86.34M||-127.73M||-156.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||987.00K||2.54M||7.77M||15.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.95M||-83.80M||-119.96M||-161.97M|
|Issuance of Debt||269.00M||166.00M||725.00M||584.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.81M||448.00K||157.00K||2.03M|
|Repayment of Long-Term Debt||-293.19M||-171.72M||-587.72M||-482.68M|
|Repurchase of Capital Stock||-894.00K||-1.82M||-103.44M||-30.94M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-12.80M||-30.54M||-9.88M||13.05M|
|Net Cash From Financing Activities||-35.08M||-37.64M||24.11M||85.46M|
|Effect of Exchange Rate Changes||-1.21M||-820.00K||-662.00K||-759.00K|
|Net Change in Cash & Cash Equivalents||5.66M||-5.43M||4.89M||-667.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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