|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||126.29M||99.66M||126.92M||37.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||67.03M||-56.67M||-15.63M||-5.32M|
|(Increase) Decrease in Inventories||13.95M||-18.20M||-548.00K||-1.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.17M||-8.39M||19.92M||-3.21M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||94.50M||-83.71M||35.42M||10.52M|
|Other Non-Cash Items||-9.99M||29.06M||14.86M||22.48M|
|Net Cash From Continuing Operations||520.86M||156.32M||356.89M||203.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||520.86M||156.32M||356.89M||203.78M|
|Sale of Property, Plant & Equipment||59.62M||0.00||4.45M||7.99M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||22.68M||0.00|
|Purchases of Property, Plant & Equipment||-367.32M||-276.08M||-333.19M||-152.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-755.00K||11.86M||-13.34M||388.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-308.46M||-299.72M||-311.65M||-143.92M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.77M||4.34M||5.12M||24.78M|
|Repayment of Long-Term Debt||0.00||0.00||-54.10M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.77M||4.34M||-48.98M||24.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||216.18M||-139.06M||-3.74M||84.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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