|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-218.19M||-254.10M||-9.56M||12.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.50M||22.02M||-58.01M||4.40M|
|(Increase) Decrease in Inventories||18.51M||2.36M||7.98M||12.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.32M||-37.65M||-2.71M||36.53M|
|(Decrease) Increase In Other Current Liabilities||-11.70M||198.00K||12.18M||-25.61M|
|(Increase) Decrease In Other Working Capital||-71.32M||-64.49M||-20.96M||-13.56M|
|Other Non-Cash Items||2.77M||269.69M||60.11M||-20.63M|
|Net Cash From Continuing Operations||188.26M||198.88M||298.78M||401.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||188.26M||198.88M||298.78M||401.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||42.65M||22.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-246.15M||-265.02M||-313.10M||-192.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||311.68M||46.50M||16.56M||-4.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||62.68M||-219.27M||-255.82M||-202.02M|
|Issuance of Debt||316.80M||285.85M||323.15M||721.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||371.00K||725.00K||2.40M||997.00K|
|Repayment of Long-Term Debt||-498.60M||-184.37M||-297.85M||-821.04M|
|Repurchase of Capital Stock||0.00||0.00||-5.79M||0.00|
|Payment of Cash Dividends||-69.59M||-68.67M||-70.32M||-71.83M|
|Other Financing Charges, Net||2.35M||-38.08M||8.85M||-1.16M|
|Net Cash From Financing Activities||-248.66M||-4.55M||-39.55M||-171.52M|
|Effect of Exchange Rate Changes||-3.92M||-999.00K||-6.45M||2.17M|
|Net Change in Cash & Cash Equivalents||-1.64M||-25.93M||-3.05M||30.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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