|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||769.20M||147.40M||0.00||-110.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.60M||-19.60M||-17.40M||2.40M|
|(Increase) Decrease in Inventories||-21.70M||-73.10M||-25.90M||-49.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.00M||57.80M||-3.70M||27.00M|
|(Decrease) Increase In Other Current Liabilities||-8.70M||-44.80M||-29.20M||27.40M|
|(Increase) Decrease In Other Working Capital||-2.20M||1.00M||0.00||0.00|
|Other Non-Cash Items||23.90M||43.40M||100.60M||42.70M|
|Net Cash From Continuing Operations||204.80M||183.60M||89.10M||205.40M|
|Net Cash From Discontinued Operations||-34.70M||-22.90M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||170.10M||160.70M||89.10M||205.40M|
|Sale of Property, Plant & Equipment||17.80M||18.80M||30.80M||6.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-148.10M||-115.20M||-90.00M||-57.20M|
|Purchases of Short-Term Investments||0.00||-205.90M||-264.40M||-105.80M|
|Other Cash from Investing Activities||6.40M||10.00M||-6.80M||8.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||18.60M||-66.10M||-134.40M||-155.20M|
|Issuance of Debt||0.00||0.00||0.00||30.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.70M||0.00||0.00|
|Repayment of Long-Term Debt||-262.40M||-146.50M||-162.80M||-52.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.10M||-4.50M||-4.50M||-4.40M|
|Other Financing Charges, Net||155.00M||800.00K||-600.00K||1.30M|
|Net Cash From Financing Activities||-116.50M||-148.50M||-167.90M||-25.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||72.20M||-53.90M||-213.20M||24.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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