|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.14M||44.14M||28.84M||8.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.22M||6.50M||-39.81M||-9.38M|
|(Increase) Decrease in Inventories||-66.72M||-67.75M||-43.14M||-21.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.44M||31.66M||-26.89M||4.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||50.71M||2.20M||4.52M||-14.24M|
|Other Non-Cash Items||5.59M||6.91M||7.41M||4.72M|
|Net Cash From Continuing Operations||158.32M||138.65M||41.02M||60.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||158.32M||138.65M||41.02M||60.38M|
|Sale of Property, Plant & Equipment||105.08M||117.35M||92.60M||64.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-401.73M||-296.94M||-305.59M||-145.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-296.64M||-179.59M||-212.99M||-80.93M|
|Issuance of Debt||0.00||107.25M||520.72M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.08B||-1.11B||-1.15B||-541.98M|
|Repurchase of Capital Stock||-1.47M||-890.00K||-694.00K||-554.00K|
|Payment of Cash Dividends||-18.32M||-855.00K||-244.38M||0.00|
|Other Financing Charges, Net||1.23B||1.06B||1.03B||558.14M|
|Net Cash From Financing Activities||136.58M||49.65M||156.65M||15.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.75M||8.71M||-15.32M||-4.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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