|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||37.40M||20.50M||34.00M||92.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.30M||100.00K||-13.00M||8.00M|
|(Increase) Decrease in Inventories||-2.70M||12.80M||-6.00M||6.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.50M||-1.50M||14.00M||9.00M|
|(Decrease) Increase In Other Current Liabilities||12.80M||-10.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.90M||0.00||-14.00M||9.00M|
|Other Non-Cash Items||-64.70M||-23.40M||5.00M||-16.00M|
|Net Cash From Continuing Operations||-38.30M||10.90M||86.00M||150.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-38.30M||10.90M||86.00M||150.00M|
|Sale of Property, Plant & Equipment||1.20M||2.40M||16.00M||34.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-505.30M||-45.40M||-67.00M||-95.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.60M||7.50M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-211.70M||-50.10M||-71.00M||-150.00M|
|Issuance of Debt||585.00M||134.00M||256.00M||245.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||11.80M||0.00||0.00|
|Repayment of Long-Term Debt||-380.30M||-257.20M||-220.00M||-202.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.10M||-26.70M||-53.00M||-52.00M|
|Other Financing Charges, Net||50.60M||166.70M||10.00M||7.00M|
|Net Cash From Financing Activities||252.20M||28.60M||-7.00M||-2.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.20M||-10.60M||8.00M||-2.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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