|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.49M||81.61M||70.95M||105.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.02M||9.80M||-2.81M||-18.80M|
|(Increase) Decrease in Inventories||5.96M||2.12M||-28.30M||-15.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.53M||4.10M||-23.00M||-661.00K|
|(Decrease) Increase In Other Current Liabilities||-2.39M||3.17M||-4.10M||245.00K|
|(Increase) Decrease In Other Working Capital||8.41M||7.93M||369.00K||556.00K|
|Other Non-Cash Items||12.35M||19.46M||19.15M||-4.84M|
|Net Cash From Continuing Operations||112.13M||154.46M||104.79M||144.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||112.13M||154.46M||104.79M||144.83M|
|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||-30.82M||0.00||-137.11M||-156.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-28.24M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.82M||88.38M||-137.11M||-156.33M|
|Issuance of Debt||649.00M||54.20M||350.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.56M||2.32M||1.34M||6.66M|
|Repayment of Long-Term Debt||-828.29M||-104.20M||-361.96M||-4.52M|
|Repurchase of Capital Stock||-20.33M||-80.67M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.68M||3.12M||-6.13M||15.44M|
|Net Cash From Financing Activities||-194.38M||-125.23M||-16.76M||17.58M|
|Effect of Exchange Rate Changes||-5.89M||938.00K||1.38M||-3.47M|
|Net Change in Cash & Cash Equivalents||-118.96M||118.55M||-47.70M||2.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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