|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.55M||-144.59M||110.22M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.79M||13.65M||36.30M||-22.77M|
|(Increase) Decrease in Inventories||6.02M||-10.86M||28.25M||6.39M|
|(Increase) Decrease In Other Current Assets||-9.45M||-4.14M||-20.05M||-3.86M|
|(Decrease) Increase In Payables||55.92M||-7.70M||-47.37M||2.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||-7.55M||0.00||19.07M|
|(Increase) Decrease In Other Working Capital||25.31M||-1.04M||-21.04M||2.93M|
|Other Non-Cash Items||24.97M||193.91M||14.48M||95.02M|
|Net Cash From Continuing Operations||132.97M||105.42M||205.09M||252.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||132.97M||105.42M||205.09M||252.36M|
|Sale of Property, Plant & Equipment||0.00||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||-44.50M||-60.02M||-50.54M||-60.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.00M||4.11M||4.12M||1.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.50M||-56.77M||-125.44M||-78.74M|
|Issuance of Debt||47.66M||35.00M||80.00M||670.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.65M||5.30M||4.78M||4.62M|
|Repayment of Long-Term Debt||-102.44M||-73.75M||-115.00M||-848.05M|
|Repurchase of Capital Stock||-39.66M||-26.98M||-47.44M||-29.43M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.08M||2.99M||134.00K||-6.60M|
|Net Cash From Financing Activities||-91.88M||-57.44M||-77.53M||-209.45M|
|Effect of Exchange Rate Changes||-12.03M||-2.82M||1.21M||-555.00K|
|Net Change in Cash & Cash Equivalents||-12.43M||-11.61M||3.32M||-36.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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