|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||216.31M||288.59M||124.98M||32.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.85M||-4.72M||-12.29M||-9.77M|
|(Increase) Decrease in Inventories||-8.52M||1.70M||1.30M||-1.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.09M||-7.29M||2.08M||891.00K|
|(Decrease) Increase In Other Current Liabilities||-24.27M||27.91M||11.21M||9.28M|
|(Increase) Decrease In Other Working Capital||9.45M||-9.66M||-4.96M||-4.99M|
|Other Non-Cash Items||72.47M||37.51M||21.10M||10.62M|
|Net Cash From Continuing Operations||283.62M||249.75M||151.60M||58.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||283.62M||249.75M||151.60M||58.87M|
|Sale of Property, Plant & Equipment||0.00||93.92M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||31.99M||4.03M||0.00|
|Purchases of Property, Plant & Equipment||-11.28M||-22.48M||-5.78M||-4.73M|
|Purchases of Short-Term Investments||0.00||-37.44M||-79.89M||0.00|
|Other Cash from Investing Activities||0.00||0.00||400.00K||2.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.28M||-395.29M||-81.23M||-2.14M|
|Issuance of Debt||0.00||450.92M||0.00||48.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.70M||25.00M||16.42M||56.82M|
|Repayment of Long-Term Debt||-465.91M||-11.88M||-49.50M||-136.31M|
|Repurchase of Capital Stock||-136.48M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||547.66M||-15.51M||0.00||3.54M|
|Net Cash From Financing Activities||-24.03M||448.53M||-33.08M||-27.53M|
|Effect of Exchange Rate Changes||997.00K||2.13M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||249.31M||305.12M||37.28M||29.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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