|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||168.00M||120.56M||0.00||42.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.50M||-54.02M||12.51M||-25.45M|
|(Increase) Decrease in Inventories||-44.30M||1.48M||-15.17M||-4.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.40M||44.45M||28.24M||17.48M|
|(Decrease) Increase In Other Current Liabilities||-30.90M||15.73M||7.55M||46.70M|
|(Increase) Decrease In Other Working Capital||-2.60M||23.68M||-20.26M||-16.53M|
|Other Non-Cash Items||41.10M||14.51M||68.56M||19.13M|
|Net Cash From Continuing Operations||325.70M||231.25M||187.45M||183.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||325.70M||231.25M||187.45M||183.80M|
|Sale of Property, Plant & Equipment||11.40M||23.62M||0.00||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||-196.10M||-80.34M||-66.38M||-45.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.24M||1.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-139.60M||-56.72M||-136.51M||-44.64M|
|Issuance of Debt||852.50M||183.40M||561.70M||482.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-5.23M||39.00K||0.00|
|Repayment of Long-Term Debt||-934.30M||-234.90M||-646.76M||-538.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-35.50M||-8.32M||0.00||0.00|
|Other Financing Charges, Net||-98.90M||1.23M||-640.00K||671.00K|
|Net Cash From Financing Activities||-216.20M||-63.82M||-85.66M||-55.72M|
|Effect of Exchange Rate Changes||-3.70M||1.03M||536.00K||526.00K|
|Net Change in Cash & Cash Equivalents||-33.80M||111.74M||-34.18M||83.96M|
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