|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.26M||117.64M||153.18M||175.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.37M||-5.56M||-68.46M||-40.90M|
|(Increase) Decrease in Inventories||14.32M||-67.31M||-111.40M||-13.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-38.20M||-32.76M||39.10M||15.03M|
|(Decrease) Increase In Other Current Liabilities||276.00K||1.70M||255.00K||245.00K|
|(Increase) Decrease In Other Working Capital||18.42M||-19.27M||-5.94M||-809.00K|
|Other Non-Cash Items||21.63M||6.11M||-2.29M||6.36M|
|Net Cash From Continuing Operations||116.84M||101.40M||76.60M||144.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||116.84M||101.40M||76.60M||144.92M|
|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||491.00K|
|Purchases of Property, Plant & Equipment||-86.34M||-127.73M||-156.62M||-86.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.54M||7.77M||15.16M||5.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.80M||-119.96M||-161.97M||-321.55M|
|Issuance of Debt||166.00M||725.00M||584.00M||165.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||448.00K||157.00K||2.03M||3.90M|
|Repayment of Long-Term Debt||-171.72M||-587.72M||-482.68M||-40.80M|
|Repurchase of Capital Stock||-1.82M||-103.44M||-30.94M||-1.43M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-30.54M||-9.88M||13.05M||11.57M|
|Net Cash From Financing Activities||-37.64M||24.11M||85.46M||138.24M|
|Effect of Exchange Rate Changes||-820.00K||-662.00K||-759.00K||1.30M|
|Net Change in Cash & Cash Equivalents||-5.43M||4.89M||-667.00K||-37.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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