|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.96M||49.22M||62.46M||55.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.66M||-10.36M||14.18M||-49.99M|
|(Increase) Decrease in Inventories||-151.91M||-67.22M||32.58M||-268.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||24.18M||38.10M||-29.00K||24.37M|
|(Decrease) Increase In Other Current Liabilities||71.73M||14.75M||2.65M||65.97M|
|(Increase) Decrease In Other Working Capital||-13.80M||29.14M||0.00||0.00|
|Other Non-Cash Items||33.36M||6.08M||5.66M||4.06M|
|Net Cash From Continuing Operations||88.94M||173.49M||219.34M||-81.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||88.94M||173.49M||219.34M||-81.37M|
|Sale of Property, Plant & Equipment||249.00K||633.00K||1.25M||10.69M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-260.82M||-191.58M||-170.95M||-148.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.63M||-5.99M||-24.00K||655.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-416.42M||-269.67M||-274.30M||-231.83M|
|Issuance of Debt||214.62M||171.17M||144.64M||427.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.96M||9.33M||5.06M||5.52M|
|Repayment of Long-Term Debt||-125.36M||-101.56M||-84.74M||-82.35M|
|Repurchase of Capital Stock||-12.25M||-12.87M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||212.66M||48.65M||-19.01M||1.48M|
|Net Cash From Financing Activities||301.64M||114.71M||45.96M||351.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.84M||18.53M||-9.00M||38.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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