|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||135.71M||1.01B||68.28M||-5.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||304.00K||2.26M||5.24M||-2.01M|
|(Increase) Decrease in Inventories||-10.14M||167.00K||2.48M||1.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.52M||-520.00K||-12.80M||-7.22M|
|(Decrease) Increase In Other Current Liabilities||4.01M||9.89M||5.83M||15.96M|
|(Increase) Decrease In Other Working Capital||3.50M||-620.00K||494.00K||1.48M|
|Other Non-Cash Items||29.71M||-7.18M||-17.30M||-6.18M|
|Net Cash From Continuing Operations||67.72M||233.81M||116.61M||51.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.72M||233.81M||116.61M||51.71M|
|Sale of Property, Plant & Equipment||0.00||40.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||391.42M|
|Purchases of Property, Plant & Equipment||-734.16M||-342.99M||-289.18M||-33.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.05M||71.68M||-6.21M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-533.07M||-290.70M||-298.64M||364.74M|
|Issuance of Debt||306.36M||642.24M||103.60M||-229.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||608.00K||2.61M||13.84M||25.03M|
|Repayment of Long-Term Debt||-9.40M||-331.45M||-135.40M||-110.04M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-108.98M||-207.99M||-77.55M||-45.76M|
|Other Financing Charges, Net||-22.61M||309.28M||179.74M||-13.31M|
|Net Cash From Financing Activities||165.98M||414.69M||84.23M||-373.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-299.37M||357.80M||-97.80M||42.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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