|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.72M||-36.42M||86.80M||170.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.52M||-77.52M||1.62M||-69.30M|
|(Increase) Decrease in Inventories||-440.42M||-449.97M||-454.70M||-464.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||31.15M||-11.12M||-73.92M||295.21M|
|(Decrease) Increase In Other Current Liabilities||449.00K||111.00K||-4.36M||7.92M|
|(Increase) Decrease In Other Working Capital||129.00M||93.34M||101.26M||60.28M|
|Other Non-Cash Items||267.24M||30.96M||28.30M||43.22M|
|Net Cash From Continuing Operations||26.99M||28.40M||33.50M||91.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.99M||28.40M||33.50M||91.82M|
|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||-39.38M||-73.48M||-43.24M||-50.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.41M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.55M||-234.18M||-48.24M||-50.63M|
|Issuance of Debt||368.00M||200.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.89M||0.00||8.00K||9.34M|
|Repayment of Long-Term Debt||-233.00M||-35.00M||0.00||0.00|
|Repurchase of Capital Stock||-37.66M||-10.04M||-32.17M||-120.86M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.73M||-4.43M||-235.00K||2.91M|
|Net Cash From Financing Activities||96.50M||150.53M||-32.40M||-108.62M|
|Effect of Exchange Rate Changes||-2.72M||-1.59M||-591.00K||0.00|
|Net Change in Cash & Cash Equivalents||36.22M||-56.85M||-47.73M||-67.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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