|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||208.04M||162.33M||128.78M||96.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-101.06M||-35.96M||-53.43M||-33.92M|
|(Increase) Decrease in Inventories||-84.66M||-156.90M||4.70M||-114.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||49.14M||14.64M||35.37M||17.21M|
|(Decrease) Increase In Other Current Liabilities||28.86M||63.92M||26.48M||28.01M|
|(Increase) Decrease In Other Working Capital||3.39M||0.00||0.00||0.00|
|Other Non-Cash Items||93.90M||59.03M||31.30M||27.63M|
|Net Cash From Continuing Operations||219.03M||120.07M||199.76M||15.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||219.03M||120.07M||199.76M||15.22M|
|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||-140.53M||-87.83M||-50.65M||-79.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-860.00K||-2.18M||5.03M||-6.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-152.31M||-238.10M||-46.93M||-89.44M|
|Issuance of Debt||250.00M||100.00M||50.00M||60.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.78M||15.10M||14.78M||14.64M|
|Repayment of Long-Term Debt||-118.72M||-5.47M||-69.33M||-37.42M|
|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||35.25M||17.17M||16.85M||7.94M|
|Net Cash From Financing Activities||182.31M||126.80M||12.30M||45.81M|
|Effect of Exchange Rate Changes||-3.34M||-3.12M||1.33M||-75.00K|
|Net Change in Cash & Cash Equivalents||245.69M||5.65M||166.46M||-28.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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