|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||81.62M||89.10M||76.25M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-9.09M||-42.09M||-64.86M|
|(Increase) Decrease in Inventories||n.a.||-78.65M||-347.63M||40.20M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-69.16M||-5.12M|
|(Decrease) Increase In Payables||n.a.||-11.98M||21.64M||24.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||16.00M||186.17M||-9.81M|
|Other Non-Cash Items||n.a.||17.33M||859.00K||3.21M|
|Net Cash From Continuing Operations||n.a.||126.45M||-67.38M||153.63M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||126.45M||-67.38M||153.63M|
|Sale of Property, Plant & Equipment||n.a.||769.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-157.62M||-95.38M||-158.72M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||500.00K||1.45M||1.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-244.53M||-21.71M||-157.02M|
|Issuance of Debt||0.00||585.39M||367.50M||314.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||2.17M||2.33M||645.00K|
|Repayment of Long-Term Debt||0.00||-490.87M||-313.06M||-333.01M|
|Repurchase of Capital Stock||0.00||-17.07M||-82.92M||-10.99M|
|Payment of Cash Dividends||0.00||-3.99M||-6.74M||-5.29M|
|Other Financing Charges, Net||n.a.||42.10M||123.44M||17.94M|
|Net Cash From Financing Activities||0.00||117.73M||90.54M||-16.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-355.00K||1.46M||-19.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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