|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||83.07M||87.36M||72.32M||44.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.39M||-80.16M||-4.04M||-44.04M|
|(Increase) Decrease in Inventories||-8.15M||-12.68M||-15.78M||-31.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.66M||-5.26M||2.94M||17.89M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-18.95M||51.00M|
|(Increase) Decrease In Other Working Capital||-22.10M||9.34M||663.00K||138.00K|
|Other Non-Cash Items||7.64M||11.12M||12.17M||10.34M|
|Net Cash From Continuing Operations||118.72M||59.66M||87.64M||81.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||118.72M||59.66M||87.64M||81.66M|
|Sale of Property, Plant & Equipment||1.59M||569.00K||2.07M||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||-62.14M||-72.58M||-43.68M||-22.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-285.00K||388.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.48M||-74.98M||-224.35M||-59.67M|
|Issuance of Debt||88.82M||214.62M||94.39M||254.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||763.00K||5.34M||3.52M||55.88M|
|Repayment of Long-Term Debt||-155.60M||-215.15M||-82.21M||-241.12M|
|Repurchase of Capital Stock||-3.37M||-2.00M||-4.48M||0.00|
|Payment of Cash Dividends||-1.21M||-1.37M||0.00||0.00|
|Other Financing Charges, Net||-203.00K||6.67M||6.23M||-1.80M|
|Net Cash From Financing Activities||-70.79M||8.11M||17.44M||67.71M|
|Effect of Exchange Rate Changes||-9.13M||3.06M||3.90M||2.05M|
|Net Change in Cash & Cash Equivalents||-33.69M||-4.15M||-115.36M||91.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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