|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||298.74M||121.02M||91.79M||64.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-214.48M||-175.27M||-83.28M||-15.55M|
|(Increase) Decrease in Inventories||0.00||0.00||-10.29M||501.00K|
|(Increase) Decrease In Other Current Assets||-25.56M||0.00||1.77M||379.00K|
|(Decrease) Increase In Payables||149.43M||70.62M||-20.30M||2.17M|
|(Decrease) Increase In Other Current Liabilities||-43.66M||-36.00M||-10.81M||-5.71M|
|(Increase) Decrease In Other Working Capital||56.78M||150.55M||107.88M||38.65M|
|Other Non-Cash Items||43.95M||6.39M||-600.00K||-7.67M|
|Net Cash From Continuing Operations||475.42M||249.73M||94.67M||96.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||475.42M||249.73M||94.67M||96.26M|
|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||6.83M|
|Purchases of Property, Plant & Equipment||-128.84M||-40.24M||-9.69M||-9.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.21M|
|Other Cash from Investing Activities||20.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-497.70M||-1.61B||-89.52M||-103.65M|
|Issuance of Debt||450.00M||1.48B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.48M||526.84M||5.74M||11.02M|
|Repayment of Long-Term Debt||-362.50M||-616.99M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-36.31M||0.00||0.00||0.00|
|Other Financing Charges, Net||-15.82M||323.00K||9.21M||13.11M|
|Net Cash From Financing Activities||38.85M||1.39B||14.94M||24.13M|
|Effect of Exchange Rate Changes||-99.00K||-14.00K||1.00K||169.00K|
|Net Change in Cash & Cash Equivalents||16.46M||29.39M||20.10M||16.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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