|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.85M||53.24M||-2.65M||110.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.32M||12.70M||-35.41M||-11.33M|
|(Increase) Decrease in Inventories||5.02M||-6.66M||-7.18M||-1.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.70M||1.45M||11.34M||22.95M|
|(Decrease) Increase In Other Current Liabilities||31.20M||92.72M||64.51M||2.12M|
|(Increase) Decrease In Other Working Capital||13.70M||27.23M||-31.48M||50.21M|
|Other Non-Cash Items||1.54M||-924.00K||61.97M||2.10M|
|Net Cash From Continuing Operations||243.27M||311.02M||178.76M||150.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||243.27M||311.02M||178.76M||150.30M|
|Sale of Property, Plant & Equipment||14.41M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-342.23M||-290.70M||-281.90M||-140.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-109.62M|
|Other Cash from Investing Activities||0.00||0.00||0.00||141.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-327.81M||-290.70M||-281.90M||-108.67M|
|Issuance of Debt||243.11M||133.00M||218.25M||54.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.38M||1.49M||12.17M||1.48M|
|Repayment of Long-Term Debt||-113.59M||-49.13M||-80.02M||-104.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-10.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-29.85M||-3.91M||-28.18M||463.00K|
|Net Cash From Financing Activities||102.05M||81.45M||122.22M||-57.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.50M||101.76M||19.08M||-15.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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