|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||27.87M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||48.80M||20.56M||27.52M||-15.01M|
|(Increase) Decrease in Inventories||15.45M||-3.20M||973.72K||-38.61M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.83M||-12.22M||-2.68M||5.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-780.19K||17.30M||23.15M||-20.17M|
|Other Non-Cash Items||49.71M||-14.61M||43.00M||42.00M|
|Net Cash From Continuing Operations||173.64M||79.94M||164.90M||58.01M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||173.64M||79.94M||164.90M||58.01M|
|Sale of Property, Plant & Equipment||6.08M||5.40M||3.38M||368.10K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||63.25M||40.40M||31.26M||105.14M|
|Purchases of Property, Plant & Equipment||-43.81M||-71.91M||-79.09M||-64.15M|
|Purchases of Short-Term Investments||-119.41M||-47.69M||-32.22M||-102.90M|
|Other Cash from Investing Activities||27.69M||-66.96M||-49.92M||-27.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-77.61M||-153.25M||-143.81M||-64.23M|
|Issuance of Debt||322.81M||294.02M||56.13M||190.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||37.57K||213.92K|
|Repayment of Long-Term Debt||-248.18M||-149.81M||-146.94M||-47.61M|
|Repurchase of Capital Stock||0.00||0.00||-1.06M||-1.21M|
|Payment of Cash Dividends||-8.82M||0.00||-27.76M||-251.58M|
|Other Financing Charges, Net||-146.92M||-15.17M||90.52M||-27.07M|
|Net Cash From Financing Activities||-81.11M||129.04M||-29.08M||-136.83M|
|Effect of Exchange Rate Changes||-2.58K||-267.00||9.72K||-20.01K|
|Net Change in Cash & Cash Equivalents||14.92M||55.73M||-7.98M||-143.07M|
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