|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||272.09M||52.43M||119.48M||81.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.45M||-262.00K||-12.31M||-18.40M|
|(Increase) Decrease in Inventories||-1.84M||-567.00K||-1.21M||-205.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.38M||-30.05M||-25.56M||36.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.45M||-64.00K||2.31M||889.00K|
|Other Non-Cash Items||19.68M||61.53M||-1.11M||15.33M|
|Net Cash From Continuing Operations||413.50M||170.80M||173.48M||171.85M|
|Net Cash From Discontinued Operations||0.00||-118.00K||-13.00K||933.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||413.50M||170.68M||173.47M||172.78M|
|Sale of Property, Plant & Equipment||6.69M||15.30M||9.46M||9.99M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-249.32M||-231.69M||-178.67M||-119.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.91M||40.00M||24.01M||42.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-208.72M||-2.10B||-235.13M||-387.03M|
|Issuance of Debt||262.65M||2.19B||581.39M||205.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.51M||825.93M||17.43M||18.20M|
|Repayment of Long-Term Debt||-471.96M||-1.01B||-533.54M||-82.30M|
|Repurchase of Capital Stock||-11.10M||-4.31M||-1.33M||-850.00K|
|Payment of Cash Dividends||-2.14M||-4.38M||0.00||0.00|
|Other Financing Charges, Net||4.09M||-33.50M||-1.92M||-539.00K|
|Net Cash From Financing Activities||-205.94M||1.96B||62.04M||139.97M|
|Effect of Exchange Rate Changes||-740.00K||5.02M||-521.00K||-4.01M|
|Net Change in Cash & Cash Equivalents||-1.90M||37.50M||-148.00K||-78.29M|
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