|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.14M||28.84M||8.93M||-25.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.50M||-39.81M||-9.38M||-30.30M|
|(Increase) Decrease in Inventories||-67.75M||-43.14M||-21.56M||-6.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||31.66M||-26.89M||4.57M||29.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.20M||4.52M||-14.24M||-19.02M|
|Other Non-Cash Items||6.91M||7.41M||4.72M||-8.86M|
|Net Cash From Continuing Operations||138.65M||41.02M||60.38M||17.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||138.65M||41.02M||60.38M||17.94M|
|Sale of Property, Plant & Equipment||117.35M||92.60M||64.74M||48.23M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-296.94M||-305.59M||-145.67M||-77.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-179.59M||-212.99M||-80.93M||-29.67M|
|Issuance of Debt||107.25M||520.72M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.11B||-1.15B||-541.98M||-1.36M|
|Repurchase of Capital Stock||-890.00K||-694.00K||-554.00K||-212.00K|
|Payment of Cash Dividends||-855.00K||-244.38M||0.00||0.00|
|Other Financing Charges, Net||1.06B||1.03B||558.14M||-2.89M|
|Net Cash From Financing Activities||49.65M||156.65M||15.61M||-4.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.71M||-15.32M||-4.93M||-16.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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