|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||89.88M||86.99M||88.36M||94.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.56M||-9.27M||-2.64M||7.81M|
|(Increase) Decrease in Inventories||-27.19M||-11.39M||-8.26M||-43.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.36M||29.69M||1.28M||-19.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||27.74M||20.14M||12.58M||12.82M|
|Net Cash From Continuing Operations||211.96M||216.69M||204.56M||156.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||211.96M||216.69M||204.56M||156.07M|
|Sale of Property, Plant & Equipment||2.84M||960.00K||113.00K||251.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-99.22M||-81.18M||-79.52M||-77.80M|
|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||-1.09B||-306.85M||-109.36M||-74.30M|
|Issuance of Debt||1.84B||517.25M||320.70M||263.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||386.20M||0.00||-3.88M||0.00|
|Repayment of Long-Term Debt||-1.34B||-477.20M||-325.44M||-341.32M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.88M||5.66M||2.66M||-5.32M|
|Net Cash From Financing Activities||885.19M||45.72M||-5.96M||-83.54M|
|Effect of Exchange Rate Changes||-1.73M||-3.49M||1.90M||-1.27M|
|Net Change in Cash & Cash Equivalents||5.51M||-47.93M||91.13M||-3.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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