|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-172.60M||-85.80M||-45.94M||42.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.50M||-22.30M||37.75M||19.39M|
|(Increase) Decrease in Inventories||3.80M||25.00M||75.59M||-1.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-15.50M||12.50M||-42.41M||24.72M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-11.00M||-26.60M||-1.91M||7.50M|
|Other Non-Cash Items||218.80M||-2.40M||76.62M||12.81M|
|Net Cash From Continuing Operations||85.40M||60.50M||208.37M||124.80M|
|Net Cash From Discontinued Operations||-800.00K||-500.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.60M||60.00M||208.37M||124.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.14M||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||-34.50M||-53.10M||-71.72M||-46.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||-2.60M||0.00||-2.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.10M||310.90M||-60.54M||-779.17M|
|Issuance of Debt||14.50M||0.00||0.00||697.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||500.00K||2.80M||1.00K||361.00K|
|Repayment of Long-Term Debt||-2.00M||-466.50M||-213.53M||-120.00M|
|Repurchase of Capital Stock||-35.90M||-14.70M||-254.00K||-193.00K|
|Payment of Cash Dividends||-9.30M||0.00||0.00||0.00|
|Other Financing Charges, Net||-16.30M||-2.30M||0.00||-30.18M|
|Net Cash From Financing Activities||-48.50M||-480.70M||-213.78M||547.97M|
|Effect of Exchange Rate Changes||-4.70M||600.00K||1.43M||-2.05M|
|Net Change in Cash & Cash Equivalents||-26.70M||-109.20M||-64.53M||-108.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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