|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||144.11M||152.09M||117.96M||28.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-132.13M||2.07M||22.40M||-177.74M|
|(Increase) Decrease in Inventories||-208.71M||4.48M||26.67M||-182.17M|
|(Increase) Decrease In Other Current Assets||2.40M||-8.74M||-681.00K||-35.00K|
|(Decrease) Increase In Payables||-29.75M||117.32M||-84.38M||36.55M|
|(Decrease) Increase In Other Current Liabilities||22.84M||-11.20M||10.03M||54.42M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-15.51M||-13.64M|
|Other Non-Cash Items||33.78M||7.19M||-4.59M||88.95M|
|Net Cash From Continuing Operations||-106.38M||323.59M||240.07M||-102.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-106.38M||323.59M||240.07M||-102.90M|
|Sale of Property, Plant & Equipment||1.33M||4.58M||2.27M||3.09M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.08M||-22.07M||-26.19M||-18.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||700.00K||-5.13M||-6.75M||6.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-361.97M||-69.41M||-183.04M||-48.03M|
|Issuance of Debt||1.98B||1.89B||643.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.70M||3.29M||334.02M||3.00K|
|Repayment of Long-Term Debt||-1.50B||-2.16B||-1.17B||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.50M||558.00K||130.29M||140.59M|
|Net Cash From Financing Activities||467.24M||-264.99M||-60.49M||140.59M|
|Effect of Exchange Rate Changes||984.00K||-1.09M||-5.58M||262.00K|
|Net Change in Cash & Cash Equivalents||-124.00K||-11.90M||-9.04M||-10.07M|
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