|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||169.30M||182.90M||119.90M||146.70M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-164.60M||-85.00M||-106.50M||-7.70M|
|(Increase) Decrease in Inventories||-162.30M||-140.90M||-85.20M||53.90M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||116.40M||-1.50M||81.60M||18.50M|
|(Decrease) Increase In Other Current Liabilities||-16.00M||3.80M||0.00||91.50M|
|(Increase) Decrease In Other Working Capital||-176.60M||0.00||-27.10M||-3.90M|
|Other Non-Cash Items||61.30M||29.80M||9.70M||17.50M|
|Net Cash From Continuing Operations||-66.80M||92.80M||108.10M||375.60M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-66.80M||92.80M||108.10M||375.60M|
|Sale of Property, Plant & Equipment||2.40M||900.00K||500.00K||300.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-82.60M||-73.30M||-50.80M||-32.50M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.10M||12.40M||2.50M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.50M||-124.10M||-346.00M||-106.10M|
|Issuance of Debt||2.30B||717.90M||1.49B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.10M||2.80M||5.90M||1.40M|
|Repayment of Long-Term Debt||-2.08B||-697.10M||-1.03B||0.00|
|Repurchase of Capital Stock||-1.50M||0.00||-505.00M||-70.50M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.70M||3.60M||-11.70M||800.00K|
|Net Cash From Financing Activities||232.30M||27.20M||-53.30M||-68.30M|
|Effect of Exchange Rate Changes||-14.40M||-1.30M||-1.40M||-3.60M|
|Net Change in Cash & Cash Equivalents||67.60M||-5.40M||-292.60M||197.60M|
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