|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.08M||37.02M||-2.56M||36.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.79M||-18.83M||-25.67M||-9.93M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||8.96M||732.00K||0.00||6.74M|
|(Decrease) Increase In Payables||1.07M||2.23M||11.62M||7.12M|
|(Decrease) Increase In Other Current Liabilities||-12.53M||20.16M||-1.28M||-6.20M|
|(Increase) Decrease In Other Working Capital||-35.88M||-44.22M||-19.70M||-22.51M|
|Other Non-Cash Items||240.96M||12.67M||7.04M||8.58M|
|Net Cash From Continuing Operations||435.76M||145.44M||63.74M||131.01M|
|Net Cash From Discontinued Operations||15.37M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||451.12M||145.44M||63.74M||131.01M|
|Sale of Property, Plant & Equipment||16.02M||0.00||0.00||4.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-73.59M||-17.64M||-30.86M||-24.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-232.58M||1.07M||11.34M||-1.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-526.63M||-259.78M||-62.30M||-56.99M|
|Issuance of Debt||432.34M||671.31M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.62M||52.48M||243.50M||1.96M|
|Repayment of Long-Term Debt||-500.00M||-373.03M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.31M||-16.41M||-14.67M||-89.00K|
|Net Cash From Financing Activities||-61.34M||334.34M||228.83M||1.87M|
|Effect of Exchange Rate Changes||-537.00K||-179.00K||-383.00K||56.00K|
|Net Change in Cash & Cash Equivalents||-137.39M||219.83M||229.88M||75.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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