|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.30M||64.86M||133.34M||-40.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.17M||3.15M||5.13M||12.60M|
|(Increase) Decrease in Inventories||-811.00K||176.00K||6.81M||-4.96M|
|(Increase) Decrease In Other Current Assets||1.32M||1.68M||-8.48M||1.82M|
|(Decrease) Increase In Payables||-33.91M||-83.07M||19.48M||-93.58M|
|(Decrease) Increase In Other Current Liabilities||729.00K||1.20M||3.96M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||2.94M|
|Other Non-Cash Items||40.88M||55.97M||214.66M||222.28M|
|Net Cash From Continuing Operations||80.49M||34.86M||79.31M||73.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||80.49M||34.86M||79.31M||73.93M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.31M||11.17M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.35M||-16.94M||-34.89M||-44.89M|
|Purchases of Short-Term Investments||0.00||0.00||-439.70M||-279.72M|
|Other Cash from Investing Activities||-18.13M||8.20M||3.29M||90.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-324.72M||-353.66M||646.81M||-18.25M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.12M||5.09M||730.00K||364.00K|
|Repayment of Long-Term Debt||-38.86M||-19.96M||-81.58M||-250.59M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-24.86M||-6.04M||0.00||0.00|
|Other Financing Charges, Net||1.21M||1.65M||0.00||0.00|
|Net Cash From Financing Activities||-61.39M||-19.26M||-80.85M||-250.23M|
|Effect of Exchange Rate Changes||-526.00K||316.00K||70.00K||36.00K|
|Net Change in Cash & Cash Equivalents||-306.14M||-337.74M||645.34M||-194.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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