|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||330.49M||164.68M||0.00||211.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.80M||-46.81M||26.58M||-329.00K|
|(Increase) Decrease in Inventories||83.75M||313.82M||-287.91M||-231.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||30.90M||-40.58M||39.71M||29.93M|
|(Decrease) Increase In Other Current Liabilities||-9.96M||-10.33M||-16.22M||-53.14M|
|(Increase) Decrease In Other Working Capital||12.86M||5.45M||3.64M||11.60M|
|Other Non-Cash Items||26.02M||48.11M||284.52M||32.63M|
|Net Cash From Continuing Operations||591.28M||548.90M||167.96M||133.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||591.28M||548.90M||167.96M||133.05M|
|Sale of Property, Plant & Equipment||0.00||424.00K||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||-43.63M||-40.99M||-90.10M||-106.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.09M||0.00||13.62M||45.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-597.39M||-27.87M||-85.63M||-284.00M|
|Issuance of Debt||4.30B||3.02B||3.25B||3.83B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.28M||8.75M||17.10M||5.94M|
|Repayment of Long-Term Debt||-4.00B||-3.55B||-3.44B||-3.93B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-59.44M||0.00||0.00||0.00|
|Other Financing Charges, Net||-151.81M||7.89M||79.53M||251.59M|
|Net Cash From Financing Activities||93.76M||-513.07M||-89.52M||155.68M|
|Effect of Exchange Rate Changes||-14.58M||-513.00K||-1.13M||-16.00K|
|Net Change in Cash & Cash Equivalents||73.07M||7.45M||-8.33M||4.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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