|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||152.20M||60.87M||9.51M||-67.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.70M||-21.28M||-36.99M||86.11M|
|(Increase) Decrease in Inventories||-100.16M||-22.59M||-111.81M||160.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-4.96M||3.29M|
|(Decrease) Increase In Payables||98.69M||17.60M||9.96M||-18.07M|
|(Decrease) Increase In Other Current Liabilities||15.51M||5.71M||20.69M||-12.35M|
|(Increase) Decrease In Other Working Capital||4.55M||-3.24M||0.00||0.00|
|Other Non-Cash Items||22.84M||5.06M||13.56M||32.57M|
|Net Cash From Continuing Operations||163.88M||98.98M||-3.45M||164.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||163.88M||98.98M||-3.45M||164.92M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||17.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-56.90M||-41.38M||-52.45M||-122.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.90M||-41.38M||-52.45M||-105.15M|
|Issuance of Debt||0.00||0.00||82.14M||69.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.36M||2.95M||3.42M||3.32M|
|Repayment of Long-Term Debt||-12.03M||-11.67M||-10.24M||-14.29M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.05M||0.00||-1.60M||0.00|
|Other Financing Charges, Net||3.67M||-1.19M||-43.97M||2.12M|
|Net Cash From Financing Activities||-9.04M||-9.91M||29.75M||60.43M|
|Effect of Exchange Rate Changes||-3.26M||-1.50M||827.00K||-2.62M|
|Net Change in Cash & Cash Equivalents||94.67M||46.18M||-25.32M||117.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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