|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.41M||161.15M||0.00||146.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.06M||-10.20M||-33.22M||-39.36M|
|(Increase) Decrease in Inventories||-70.69M||-1.79M||-20.57M||-84.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||86.52M||89.71M||-18.74M||18.94M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-14.07M||13.90M|
|Other Non-Cash Items||7.82M||13.88M||119.24M||-1.95M|
|Net Cash From Continuing Operations||209.70M||278.62M||81.07M||85.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||209.70M||278.62M||81.07M||85.82M|
|Sale of Property, Plant & Equipment||0.00||6.00K||10.00K||286.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-220.53M||-83.40M||-45.50M||-39.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-220.53M||-83.39M||-106.69M||-39.50M|
|Issuance of Debt||400.00M||2.50M||0.00||236.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.91M||5.68M||6.79M||8.77M|
|Repayment of Long-Term Debt||0.00||-52.50M||0.00||-334.52M|
|Repurchase of Capital Stock||-454.13M||0.00||0.00||-50.00M|
|Payment of Cash Dividends||-27.72M||0.00||0.00||0.00|
|Other Financing Charges, Net||-15.72M||-2.00M||4.72M||5.77M|
|Net Cash From Financing Activities||-84.66M||-46.32M||11.50M||-133.98M|
|Effect of Exchange Rate Changes||-196.00K||-168.00K||225.00K||0.00|
|Net Change in Cash & Cash Equivalents||-95.69M||148.74M||-13.89M||-87.66M|
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