|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||349.20M||53.17M||21.90M||37.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.48M||-15.47M||-23.20M||-15.56M|
|(Increase) Decrease in Inventories||-17.12M||-6.56M||11.09M||-26.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.47M||-1.44M||-11.02M||52.26M|
|(Decrease) Increase In Other Current Liabilities||-242.70M||21.95M||-10.32M||-3.46M|
|(Increase) Decrease In Other Working Capital||4.01M||3.29M||-2.62M||-11.84M|
|Other Non-Cash Items||451.00K||20.90M||20.50M||19.30M|
|Net Cash From Continuing Operations||-131.40M||187.47M||132.60M||102.80M|
|Net Cash From Discontinued Operations||19.39M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-112.00M||187.47M||132.60M||102.80M|
|Sale of Property, Plant & Equipment||0.00||15.16M||1.20M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-69.32M||-77.42M||-101.40M||-57.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.50M||0.00||467.00K||-130.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||643.12M||-62.26M||-95.65M||-356.46M|
|Issuance of Debt||0.00||0.00||137.07M||264.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.67M||1.45M||1.18M||5.12M|
|Repayment of Long-Term Debt||-272.14M||0.00||-146.36M||-53.89M|
|Repurchase of Capital Stock||-1.47M||-344.00K||-218.00K||-44.00K|
|Payment of Cash Dividends||-38.25M||-21.96M||-16.52M||-14.44M|
|Other Financing Charges, Net||396.00K||-16.45M||-699.00K||0.00|
|Net Cash From Financing Activities||-310.47M||-37.30M||-25.55M||200.74M|
|Effect of Exchange Rate Changes||-682.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||219.96M||87.91M||11.40M||-52.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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