|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||164.24M||439.95M||72.23M||126.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.61M||45.63M||76.78M||71.38M|
|(Increase) Decrease in Inventories||-14.59M||5.24M||-6.82M||-26.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.73M||17.52M||-46.95M||60.28M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-36.76M||-97.00M||-21.24M||-91.33M|
|Other Non-Cash Items||70.22M||51.09M||48.91M||34.28M|
|Net Cash From Continuing Operations||367.60M||315.99M||240.34M||199.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||367.60M||315.99M||240.34M||199.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||900.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||116.33M||22.49M||9.79M||317.00K|
|Purchases of Property, Plant & Equipment||-44.93M||-35.97M||-31.42M||-37.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-111.70M||-121.15M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-426.90M||-201.24M||-56.50M||-285.11M|
|Issuance of Debt||100.00M||0.00||0.00||350.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.66M||32.69M||19.71M||51.09M|
|Repayment of Long-Term Debt||-244.64M||-5.78M||-155.84M||-195.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-40.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.31M||-11.08M||-8.68M||-105.25M|
|Net Cash From Financing Activities||-116.29M||15.83M||-144.80M||59.94M|
|Effect of Exchange Rate Changes||-14.52M||-5.83M||5.15M||14.32M|
|Net Change in Cash & Cash Equivalents||-190.10M||124.76M||44.19M||-11.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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