|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||113.05M||-43.12M||133.08M||-124.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.32M||-3.65M||-48.00M||-46.19M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||14.28M||-10.43M||560.00K||21.89M|
|(Decrease) Increase In Payables||-32.04M||73.45M||28.23M||48.41M|
|(Decrease) Increase In Other Current Liabilities||-56.16M||-16.81M||6.47M||214.00K|
|(Increase) Decrease In Other Working Capital||-19.36M||-62.41M||-42.81M||-66.25M|
|Other Non-Cash Items||7.09M||162.01M||157.19M||216.78M|
|Net Cash From Continuing Operations||104.86M||176.07M||567.16M||331.50M|
|Net Cash From Discontinued Operations||-30.50M||276.43M||0.00||-44.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.36M||452.50M||567.16M||331.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||31.00M||6.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-324.43M||-323.04M||-219.77M||-206.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||189.05M||27.33M||9.15M||26.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||456.89M||-415.77M||-182.32M||-181.56M|
|Issuance of Debt||347.62M||300.00M||109.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||734.00K||1.25M||2.02M||674.00K|
|Repayment of Long-Term Debt||-812.40M||-525.23M||-323.34M||-8.75M|
|Repurchase of Capital Stock||-11.26M||-7.20M||-7.60M||-11.68M|
|Payment of Cash Dividends||-4.10M||-5.29M||-40.00K||-114.00K|
|Other Financing Charges, Net||-8.02M||91.23M||-10.32M||-9.41M|
|Net Cash From Financing Activities||-487.42M||-145.23M||-229.90M||-29.28M|
|Effect of Exchange Rate Changes||-2.72M||-860.00K||436.00K||-207.00K|
|Net Change in Cash & Cash Equivalents||41.10M||-109.36M||155.38M||120.41M|
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