|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||104.15M||97.87M||109.98M||-342.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.49M||-16.27M||7.67M||-5.64M|
|(Increase) Decrease in Inventories||-1.57M||785.00K||3.77M||1.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.08M||-3.26M||2.21M||71.00K|
|(Decrease) Increase In Other Current Liabilities||9.63M||-6.39M||-32.06M||5.77M|
|(Increase) Decrease In Other Working Capital||-6.84M||-915.00K||-8.59M||5.36M|
|Other Non-Cash Items||4.32M||35.97M||27.31M||431.71M|
|Net Cash From Continuing Operations||207.14M||208.01M||206.84M||168.24M|
|Net Cash From Discontinued Operations||0.00||-106.00K||-1.56M||777.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||207.14M||207.90M||205.28M||169.01M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-39.15M||-47.53M||-49.14M||-42.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||307.00K||2.79M||5.45M||950.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.05M||-54.99M||-36.64M||5.76M|
|Issuance of Debt||511.80M||74.12M||250.71M||579.37M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||93.79M||18.36M||20.62M||4.43M|
|Repayment of Long-Term Debt||-523.30M||-140.35M||-252.96M||-381.54M|
|Repurchase of Capital Stock||-165.93M||-64.19M||-283.80M||-356.53M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-594.00K||940.00K||-6.36M||-13.70M|
|Net Cash From Financing Activities||-84.24M||-111.12M||-271.79M||-167.90M|
|Effect of Exchange Rate Changes||-2.61M||-1.01M||-7.11M||-10.29M|
|Net Change in Cash & Cash Equivalents||46.24M||40.78M||-110.26M||-3.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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