|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.07M||9.50M||227.62M||11.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.26M||-29.06M||-12.90M||-8.26M|
|(Increase) Decrease in Inventories||-29.00M||32.54M||-36.48M||-22.82M|
|(Increase) Decrease In Other Current Assets||6.29M||5.96M||4.09M||3.88M|
|(Decrease) Increase In Payables||12.28M||-2.68M||-8.27M||-1.36M|
|(Decrease) Increase In Other Current Liabilities||-89.54M||-27.14M||-107.26M||40.07M|
|(Increase) Decrease In Other Working Capital||3.59M||-2.05M||-13.26M||-22.91M|
|Other Non-Cash Items||33.83M||6.05M||-182.85M||23.62M|
|Net Cash From Continuing Operations||-3.43M||10.11M||-144.37M||44.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.43M||10.11M||-144.37M||44.73M|
|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||-28.78M||-1.98M||-2.11M||-1.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.16M||2.68M||27.46M||-5.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-101.43M||-847.00K||-55.68M||-36.53M|
|Issuance of Debt||127.19M||98.84M||133.48M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||237.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-29.50M||-36.72M||-28.26M||-4.31M|
|Repurchase of Capital Stock||0.00||0.00||-44.00K||0.00|
|Payment of Cash Dividends||-12.26M||-15.79M||-14.43M||-13.10M|
|Other Financing Charges, Net||-22.17M||272.00K||-7.39M||0.00|
|Net Cash From Financing Activities||63.50M||46.60M||83.37M||-17.41M|
|Effect of Exchange Rate Changes||6.48M||2.51M||3.42M||-1.44M|
|Net Change in Cash & Cash Equivalents||-34.88M||58.38M||-113.26M||-10.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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