|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.12M||79.13M||42.51M||-122.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.60M||31.14M||-123.03M||48.45M|
|(Increase) Decrease in Inventories||55.15M||-36.65M||-7.39M||91.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-21.50M|
|(Decrease) Increase In Payables||1.73M||10.98M||5.60M||-3.28M|
|(Decrease) Increase In Other Current Liabilities||-2.79M||5.72M||9.18M||6.77M|
|(Increase) Decrease In Other Working Capital||-51.19M||49.82M||737.00K||29.90M|
|Other Non-Cash Items||5.80M||44.89M||4.17M||-2.40M|
|Net Cash From Continuing Operations||162.23M||387.81M||69.56M||21.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||162.23M||387.81M||69.56M||21.33M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||21.98M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.62M||-105.36M||-9.73M||-13.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-41.42M||381.00K||-110.25M||-45.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.44M||-104.98M||-126.54M||-40.92M|
|Issuance of Debt||150.00M||427.50M||30.14M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.23M||0.00||11.90M||40.00M|
|Repayment of Long-Term Debt||-180.03M||-632.28M||111.69M||-35.35M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-56.71M||-9.72M||-9.59M||-8.75M|
|Other Financing Charges, Net||70.92M||-109.10M||-1.78M||44.94M|
|Net Cash From Financing Activities||-2.59M||-323.60M||142.36M||50.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||108.20M||-40.77M||85.38M||31.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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