|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.46M||-25.58M||59.21M||-5.29M|
|(Increase) Decrease in Inventories||-403.81K||19.84M||-54.62M||1.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.57M||50.33M||11.75M||-3.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||-32.98M||-4.03M||-21.14M|
|(Increase) Decrease In Other Working Capital||6.76M||5.26M||2.45M||-13.13M|
|Other Non-Cash Items||7.63M||59.18M||150.37M||182.04M|
|Net Cash From Continuing Operations||92.90M||156.79M||280.34M||212.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||92.90M||156.79M||280.34M||212.20M|
|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||-126.02M||-242.92M||-100.03M||-31.03M|
|Purchases of Short-Term Investments||-20.69M||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.00M||17.61M||-15.58M||-2.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-139.71M||-225.31M||-115.60M||-33.49M|
|Issuance of Debt||0.00||0.00||0.00||5.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.74M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.53M||-19.81M||-1.77M||-3.51M|
|Net Cash From Financing Activities||-3.27M||-19.81M||-1.77M||1.88M|
|Effect of Exchange Rate Changes||51.34M||2.90M||-42.90M||45.82M|
|Net Change in Cash & Cash Equivalents||1.26M||-85.43M||120.07M||226.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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