|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-144.59M||110.22M||0.00||104.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.65M||36.30M||-22.77M||-45.61M|
|(Increase) Decrease in Inventories||-10.86M||28.25M||6.39M||-41.42M|
|(Increase) Decrease In Other Current Assets||-4.14M||-20.05M||-3.86M||0.00|
|(Decrease) Increase In Payables||-7.70M||-47.37M||2.90M||83.13M|
|(Decrease) Increase In Other Current Liabilities||-7.55M||0.00||19.07M||-2.36M|
|(Increase) Decrease In Other Working Capital||-1.04M||-21.04M||2.93M||2.60M|
|Other Non-Cash Items||193.91M||14.48M||95.02M||24.67M|
|Net Cash From Continuing Operations||105.42M||205.09M||252.36M||254.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.42M||205.09M||252.36M||254.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-60.02M||-50.54M||-60.08M||-62.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.11M||4.12M||1.43M||6.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.77M||-125.44M||-78.74M||-56.27M|
|Issuance of Debt||35.00M||80.00M||670.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.30M||4.78M||4.62M||8.78M|
|Repayment of Long-Term Debt||-73.75M||-115.00M||-848.05M||-155.16M|
|Repurchase of Capital Stock||-26.98M||-47.44M||-29.43M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.99M||134.00K||-6.60M||-2.25M|
|Net Cash From Financing Activities||-57.44M||-77.53M||-209.45M||-148.64M|
|Effect of Exchange Rate Changes||-2.82M||1.21M||-555.00K||-2.10M|
|Net Change in Cash & Cash Equivalents||-11.61M||3.32M||-36.39M||47.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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