|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||138.72M||106.00M||80.36M||58.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-59.47M||-37.37M||-33.70M||-22.50M|
|(Increase) Decrease in Inventories||-76.00M||-106.90M||-230.44M||-78.20M|
|(Increase) Decrease In Other Current Assets||0.00||-901.00K||-4.19M||-13.11M|
|(Decrease) Increase In Payables||-3.10M||8.48M||8.00M||6.00M|
|(Decrease) Increase In Other Current Liabilities||-14.12M||12.30M||10.54M||11.60M|
|(Increase) Decrease In Other Working Capital||6.95M||17.70M||-74.83M||19.58M|
|Other Non-Cash Items||3.10M||571.00K||429.00K||2.85M|
|Net Cash From Continuing Operations||30.32M||32.06M||-212.48M||-766.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.32M||32.06M||-212.48M||-766.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||6.03M||29.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||946.00K||0.00|
|Purchases of Property, Plant & Equipment||-85.98M||-50.02M||-64.58M||-31.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.90M||808.00K||0.00||-900.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-736.33M||-130.32M||-99.00M||-39.42M|
|Issuance of Debt||2.00B||933.36M||983.43M||144.82M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.59M||4.97M||8.65M||5.65M|
|Repayment of Long-Term Debt||-1.26B||-847.22M||-629.38M||-75.58M|
|Repurchase of Capital Stock||-22.97M||-7.90M||-23.28M||-13.57M|
|Payment of Cash Dividends||-15.93M||-10.08M||-12.07M||-6.82M|
|Other Financing Charges, Net||6.19M||5.99M||6.10M||-2.78M|
|Net Cash From Financing Activities||712.22M||79.11M||333.46M||51.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.21M||-19.15M||21.99M||11.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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