|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.12M||44.45M||108.70M||162.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.51M||-2.78M||-19.10M||-49.10M|
|(Increase) Decrease in Inventories||-879.00K||-14.87M||-2.80M||-33.40M|
|(Increase) Decrease In Other Current Assets||201.00K||-802.00K||-1.00M||-2.70M|
|(Decrease) Increase In Payables||-2.96M||4.85M||23.90M||4.30M|
|(Decrease) Increase In Other Current Liabilities||-15.34M||15.86M||-8.80M||7.30M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||119.79M||-10.60M||-13.50M||2.70M|
|Net Cash From Continuing Operations||19.80M||53.06M||114.30M||155.20M|
|Net Cash From Discontinued Operations||0.00||0.00||68.70M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.80M||53.06M||183.00M||155.20M|
|Sale of Property, Plant & Equipment||8.13M||0.00||35.90M||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||-57.50M||-57.45M||-44.70M||-36.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-568.00K||1.72M||0.00||4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.93M||-60.73M||-74.20M||-32.70M|
|Issuance of Debt||73.55M||19.65M||82.70M||69.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-9.40M||-15.80M||-62.50M||-90.80M|
|Repurchase of Capital Stock||-35.08M||-31.31M||-3.20M||-2.10M|
|Payment of Cash Dividends||-7.76M||-8.10M||-45.10M||-17.80M|
|Other Financing Charges, Net||-338.00K||-1.22M||3.60M||-1.20M|
|Net Cash From Financing Activities||20.98M||-36.78M||-123.40M||-42.00M|
|Effect of Exchange Rate Changes||-99.00K||-20.00K||800.00K||-3.80M|
|Net Change in Cash & Cash Equivalents||-34.26M||-44.46M||-13.80M||76.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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