|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-78.27M||24.38M||-55.55M||266.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-68.96M||2.53M||55.02M||-17.70M|
|(Increase) Decrease in Inventories||30.53M||-8.67M||-10.19M||24.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||106.66M||-15.38M||-135.67M||-56.34M|
|(Decrease) Increase In Other Current Liabilities||2.04M||981.00K||405.00K||0.00|
|(Increase) Decrease In Other Working Capital||-4.81M||1.08M||-27.58M||6.07M|
|Other Non-Cash Items||27.98M||35.37M||46.96M||130.47M|
|Net Cash From Continuing Operations||91.40M||109.40M||38.34M||67.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.40M||109.40M||38.34M||67.68M|
|Sale of Property, Plant & Equipment||3.21M||45.64M||8.43M||48.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||146.84M||112.47M||45.93M||0.00|
|Purchases of Property, Plant & Equipment||-56.00M||-42.29M||-66.51M||-63.34M|
|Purchases of Short-Term Investments||-120.55M||-96.33M||-88.80M||-54.97M|
|Other Cash from Investing Activities||0.00||0.00||0.00||107.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-164.89M||20.54M||-100.37M||54.52M|
|Issuance of Debt||232.12M||0.00||0.00||633.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.69M||0.00||0.00||124.45M|
|Repayment of Long-Term Debt||-122.15M||-30.39M||-7.52M||-895.97M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-85.00M|
|Payment of Cash Dividends||0.00||-4.02M||0.00||0.00|
|Other Financing Charges, Net||-14.58M||-26.53M||-66.66M||104.88M|
|Net Cash From Financing Activities||98.08M||-60.95M||-74.19M||-117.98M|
|Effect of Exchange Rate Changes||-700.00K||-1.67M||1.78M||178.00K|
|Net Change in Cash & Cash Equivalents||23.89M||67.33M||-134.44M||4.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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