|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-66.94M||-42.26M||30.93M||127.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.39M||26.24M||31.22M||56.84M|
|(Increase) Decrease in Inventories||6.51M||2.75M||53.94M||-19.38M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.53M||7.54M||-12.11M||8.10M|
|(Decrease) Increase In Other Current Liabilities||75.82M||-17.46M||-33.03M||-114.93M|
|(Increase) Decrease In Other Working Capital||5.50M||528.00K||10.72M||5.44M|
|Other Non-Cash Items||42.66M||17.15M||13.04M||48.09M|
|Net Cash From Continuing Operations||42.07M||727.00K||111.96M||115.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.07M||727.00K||111.96M||115.44M|
|Sale of Property, Plant & Equipment||9.26M||4.44M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||499.64M||244.93M||707.65M|
|Purchases of Property, Plant & Equipment||-15.59M||-9.17M||-24.99M||-60.36M|
|Purchases of Short-Term Investments||-160.12M||-589.10M||-175.42M||-588.45M|
|Other Cash from Investing Activities||350.00K||11.00K||3.81M||75.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||8.10M||-168.06M||48.32M||106.29M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.06M||2.20M||5.41M||10.71M|
|Repayment of Long-Term Debt||-290.00K||-269.00K||-248.00K||-105.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-162.08M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.08M||-7.70M||394.00K||7.23M|
|Net Cash From Financing Activities||9.69M||-5.77M||5.56M||-249.94M|
|Effect of Exchange Rate Changes||149.00K||-663.00K||796.00K||989.00K|
|Net Change in Cash & Cash Equivalents||60.01M||-173.76M||166.64M||-27.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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