|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-48.76M||53.46M||-17.66M||64.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.06M||-28.74M||-23.73M||18.00M|
|(Increase) Decrease in Inventories||74.11M||-21.49M||-7.14M||-5.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||247.30M||-5.68M||433.00K||-48.31M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||20.18M||-7.24M|
|Other Non-Cash Items||71.01M||24.60M||118.76M||30.12M|
|Net Cash From Continuing Operations||570.85M||84.40M||113.15M||118.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||570.85M||84.40M||113.15M||118.51M|
|Sale of Property, Plant & Equipment||120.00K||139.00K||84.00K||245.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-71.44M||-21.51M||-23.31M||-22.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||479.78M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.90B||-151.06M||-134.61M||-176.70M|
|Issuance of Debt||1.92B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||20.30M||22.98M||7.18M|
|Repayment of Long-Term Debt||-414.34M||0.00||-4.98M||-23.41M|
|Repurchase of Capital Stock||-12.66M||-61.36M||-117.46M||-75.77M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||139.53M||3.55M||3.67M||2.75M|
|Net Cash From Financing Activities||1.64B||-37.51M||-95.79M||-89.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||310.74M||-104.17M||-117.25M||-147.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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