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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flow from operating activities:    
Net income $ (201,893) $ 962
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 93,123 71,770
Impairment charge 121,570 0
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down 18,800 1,600
Deferred income tax provision (4,943) (2,563)
Post-retirement and pension plan changes 4,097 3,468
Stock-based compensation 4,009 5,938
Interest expense 11,105 10,459
Other charges, net 4,047 3,016
Increase in long-term assets and liabilities (15,603) (7,469)
Net cash used in operating activities 82,889 65,178
Cash flow from investing activities:    
Capital expenditures (69,314) (62,698)
Proceeds from sale of assets 4,079 0
Proceeds from derivative instruments (573) 852
Other 2,834 2,333
Net cash used in investing activities (62,974) (59,513)
Cash flow from financing activities:    
Short-term debt borrowings (reductions), net (17) (4,082)
Revolving Facility borrowings 229,000 134,000
Revolving Facility reductions (240,000) (118,500)
Principal payments on long-term debt (158) (189)
Supply chain financing (9,455) (14,422)
Proceeds from exercise of stock options 2,813 175
Purchase of treasury shares (620) (844)
Revolver Refinancing Costs (2,741) 0
Proceeds from (Payments for) Other Financing Activities 1,011 (7,206)
Net cash provided by financing activities (20,167) (11,068)
Net (decrease) increase in cash and cash equivalents (252) (5,403)
Effect of exchange rate changes on cash and cash equivalents (758) (444)
Cash and cash equivalents at beginning of period 11,888 17,317
Cash and cash equivalents at end of period 10,878  
Change in current assets:    
Accounts and notes receivable, net 29,693 30,971
Inventories 46,424 (13,581)
Prepaid expenses and other current assets (15,560) (11,049)
Decrease in accounts payables and accruals (11,072) (47,541)
Change in Rationalization Liability (5,671) 14,129
Decrease in interest payable 4,763 5,068
Increase in working capital $ 48,577 $ (22,003)