|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||94.50M||366.70M||137.10M||114.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-300.00K||-130.60M||-189.90M||-14.80M|
|(Increase) Decrease in Inventories||-42.50M||-49.90M||-50.20M||-38.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||66.30M||60.90M||37.10M||112.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-70.10M|
|(Increase) Decrease In Other Working Capital||-76.30M||-30.40M||-121.80M||21.80M|
|Other Non-Cash Items||20.00M||9.70M||13.20M||18.10M|
|Net Cash From Continuing Operations||223.00M||-175.50M||-56.30M||240.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||223.00M||-175.50M||-56.30M||240.30M|
|Sale of Property, Plant & Equipment||33.20M||22.20M||8.90M||4.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||6.40M|
|Purchases of Property, Plant & Equipment||-251.90M||-207.60M||-176.50M||-116.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-218.70M||-185.40M||-184.10M||-107.00M|
|Issuance of Debt||786.70M||573.00M||227.00M||6.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.10M||100.00K||4.60M||1.10M|
|Repayment of Long-Term Debt||-652.00M||-299.10M||-53.40M||-68.10M|
|Repurchase of Capital Stock||-400.00K||-5.90M||-100.00K||-1.30M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-46.60M||-14.60M||-10.90M||-4.30M|
|Net Cash From Financing Activities||88.80M||253.50M||167.20M||-66.40M|
|Effect of Exchange Rate Changes||-1.50M||600.00K||-2.20M||-400.00K|
|Net Change in Cash & Cash Equivalents||91.60M||-106.80M||-75.40M||66.50M|
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