|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-33.90M||145.00M||94.80M||60.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.10M||1.70M||21.50M||4.00M|
|(Increase) Decrease in Inventories||-50.60M||-50.60M||-21.50M||31.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.40M||-6.20M||13.90M||-8.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.60M||6.30M||-800.00K||-9.70M|
|Other Non-Cash Items||132.50M||5.50M||27.70M||44.80M|
|Net Cash From Continuing Operations||108.70M||172.60M||195.70M||197.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||108.70M||172.60M||195.70M||197.40M|
|Sale of Property, Plant & Equipment||10.40M||9.80M||4.70M||16.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-159.50M||-79.70M||-79.40M||-70.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-161.90M||-72.40M||-74.70M||-50.60M|
|Issuance of Debt||694.50M||505.30M||582.90M||581.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.00M||10.10M||22.80M||2.20M|
|Repayment of Long-Term Debt||-567.20M||-593.40M||-663.50M||-612.80M|
|Repurchase of Capital Stock||-95.50M||-12.90M||-50.00M||-108.10M|
|Payment of Cash Dividends||-28.20M||-23.20M||-17.70M||-2.90M|
|Other Financing Charges, Net||3.60M||10.60M||-200.00K||3.40M|
|Net Cash From Financing Activities||51.20M||-103.50M||-125.70M||-136.70M|
|Effect of Exchange Rate Changes||4.60M||-3.70M||2.50M||4.50M|
|Net Change in Cash & Cash Equivalents||2.60M||-7.00M||-2.20M||14.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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