|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.06M||-18.08M||9.76M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.48M||13.81M||16.58M||-63.01M|
|(Increase) Decrease in Inventories||-3.55M||-10.74M||-11.43M||2.54M|
|(Increase) Decrease In Other Current Assets||0.00||-14.33M||-15.93M||0.00|
|(Decrease) Increase In Payables||19.01M||-5.18M||-22.90M||22.82M|
|(Decrease) Increase In Other Current Liabilities||29.45M||40.47M||42.88M||80.79M|
|(Increase) Decrease In Other Working Capital||-17.79M||0.00||0.00||-12.45M|
|Other Non-Cash Items||51.72M||70.94M||126.30M||196.29M|
|Net Cash From Continuing Operations||205.43M||168.44M||186.98M||299.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||205.43M||168.44M||186.98M||299.64M|
|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||-50.13M||-55.21M||-67.27M||-69.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.81M||556.00K||0.00||326.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-110.96M||-7.90M||-52.58M||-237.68M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.73M||23.33M||25.83M||40.80M|
|Repayment of Long-Term Debt||-6.25M||-1.56M||0.00||0.00|
|Repurchase of Capital Stock||-64.81M||-515.02M||-67.90M||-64.94M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.37M||248.27M||9.30M||13.43M|
|Net Cash From Financing Activities||-43.96M||-244.99M||-32.77M||-10.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||50.50M||-84.44M||101.63M||51.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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