|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||87.35M||20.40M||38.09M||-37.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.36M||-12.15M||-62.10M||8.02M|
|(Increase) Decrease in Inventories||5.92M||-1.98M||5.48M||764.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.26M||103.28M||31.93M||68.61M|
|(Decrease) Increase In Other Current Liabilities||39.19M||-33.46M||-6.22M||-24.84M|
|(Increase) Decrease In Other Working Capital||-8.54M||7.52M||28.06M||-35.79M|
|Other Non-Cash Items||8.36M||40.66M||12.42M||84.96M|
|Net Cash From Continuing Operations||169.33M||181.45M||99.31M||108.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||169.33M||181.45M||99.31M||108.09M|
|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||-40.90M||-50.65M||-49.18M||-33.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.33M||3.82M||3.81M||2.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.47M||-69.16M||-124.06M||-55.37M|
|Issuance of Debt||1.99B||1.02B||609.30M||144.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.81M||2.88M||2.40M||2.12M|
|Repayment of Long-Term Debt||-2.09B||-1.06B||-572.69M||-190.04M|
|Repurchase of Capital Stock||0.00||-42.85M||-16.00M||0.00|
|Payment of Cash Dividends||0.00||-472.00K||-1.06M||-2.22M|
|Other Financing Charges, Net||-5.20M||-5.02M||-8.04M||576.00K|
|Net Cash From Financing Activities||-91.22M||-92.58M||13.92M||-44.77M|
|Effect of Exchange Rate Changes||-251.00K||809.00K||-5.73M||-4.23M|
|Net Change in Cash & Cash Equivalents||8.39M||20.52M||-16.57M||3.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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