|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.06M||30.44M||314.99M||423.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.17M||24.36M||19.79M||-37.51M|
|(Increase) Decrease in Inventories||69.46M||10.25M||-100.70M||-60.13M|
|(Increase) Decrease In Other Current Assets||0.00||32.41M||-15.93M||-31.42M|
|(Decrease) Increase In Payables||-13.66M||38.64M||-60.11M||16.03M|
|(Decrease) Increase In Other Current Liabilities||3.67M||-64.00M||-62.69M||43.00M|
|(Increase) Decrease In Other Working Capital||-682.00K||-18.39M||-19.09M||22.02M|
|Other Non-Cash Items||46.54M||81.63M||65.46M||66.20M|
|Net Cash From Continuing Operations||127.12M||200.72M||221.15M||299.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||127.12M||200.72M||221.15M||299.45M|
|Sale of Property, Plant & Equipment||3.10M||0.00||47.25M||652.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||16.74M||0.00|
|Purchases of Property, Plant & Equipment||-41.44M||-42.29M||-88.56M||-105.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||5.00M||0.00||-25.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.10M||-51.93M||-43.23M||-75.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.95M||15.54M||28.75M||29.91M|
|Repayment of Long-Term Debt||-3.64M||0.00||-85.00K||-91.11M|
|Repurchase of Capital Stock||-87.78M||-199.41M||-377.52M||-100.36M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-20.11M||1.26M||2.65M||3.09M|
|Net Cash From Financing Activities||-88.58M||-182.61M||-346.21M||-158.46M|
|Effect of Exchange Rate Changes||4.08M||-2.24M||-3.72M||-1.34M|
|Net Change in Cash & Cash Equivalents||-16.49M||-36.06M||-172.02M||63.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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