|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.26M||-107.66M||-70.27M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.91M||-8.84M||-6.86M||-7.69M|
|(Increase) Decrease in Inventories||-1.76M||-780.00K||2.32M||-4.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-843.00K||4.00M|
|(Decrease) Increase In Payables||11.11M||25.00K||-7.60M||21.73M|
|(Decrease) Increase In Other Current Liabilities||25.74M||-38.00K||-23.94M||18.17M|
|(Increase) Decrease In Other Working Capital||-17.54M||-10.26M||8.49M||-23.70M|
|Other Non-Cash Items||-26.92M||5.00M||20.38M||-43.74M|
|Net Cash From Continuing Operations||97.76M||42.27M||75.18M||107.99M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||97.76M||42.27M||75.18M||107.99M|
|Sale of Property, Plant & Equipment||n.a.||4.78M||0.00||5.75M|
|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||-82.23M||-108.33M||-117.17M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-40.21M||0.00||-10.00M||129.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||17.30M||-77.45M||-115.71M||11.28M|
|Issuance of Debt||85.88M||0.00||18.24M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.61M||0.00||104.69M||22.65M|
|Repayment of Long-Term Debt||-137.30M||-6.54M||-55.85M||-141.24M|
|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||0.00||38.96M||0.00||0.00|
|Net Cash From Financing Activities||-31.80M||32.42M||67.08M||-118.59M|
|Effect of Exchange Rate Changes||-8.97M||-7.76M||-4.30M||86.00K|
|Net Change in Cash & Cash Equivalents||74.30M||-10.53M||22.25M||774.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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