|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-176.52M||84.40M||152.10M||-16.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.98M||-75.28M||-22.79M||-69.38M|
|(Increase) Decrease in Inventories||21.34M||20.96M||-12.60M||3.14M|
|(Increase) Decrease In Other Current Assets||-11.18M||-17.97M||-389.00K||66.85M|
|(Decrease) Increase In Payables||-9.66M||2.56M||11.74M||65.77M|
|(Decrease) Increase In Other Current Liabilities||11.03M||0.00||-38.34M||1.12M|
|(Increase) Decrease In Other Working Capital||18.92M||19.81M||34.11M||-2.46M|
|Other Non-Cash Items||158.12M||27.78M||15.57M||193.11M|
|Net Cash From Continuing Operations||124.22M||135.51M||215.40M||273.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||124.22M||135.51M||215.40M||273.35M|
|Sale of Property, Plant & Equipment||7.54M||3.36M||5.58M||2.18M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.45M||-13.08M||-54.75M||-20.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.44M||-33.58M||859.00K||-61.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.72M||-72.83M||-90.71M||-164.76M|
|Issuance of Debt||51.23M||804.16M||713.33M||553.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.72M||16.68M||4.04M||3.33M|
|Repayment of Long-Term Debt||-121.90M||-780.54M||-650.14M||-569.93M|
|Repurchase of Capital Stock||-4.06M||-3.45M||-111.82M||-25.77M|
|Payment of Cash Dividends||-90.91M||-74.92M||-72.90M||-71.90M|
|Other Financing Charges, Net||-55.53M||1.84M||-6.05M||-800.00K|
|Net Cash From Financing Activities||-204.45M||-36.23M||-123.54M||-111.10M|
|Effect of Exchange Rate Changes||-5.14M||8.42M||4.11M||2.74M|
|Net Change in Cash & Cash Equivalents||-138.08M||34.87M||5.26M||232.00K|
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