|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.27M||-247.33M||43.49M||132.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.80M||-142.15M||-216.05M||-54.44M|
|(Increase) Decrease in Inventories||-57.39M||-9.97M||-28.68M||-91.05M|
|(Increase) Decrease In Other Current Assets||-1.08M||0.00||0.00||-37.27M|
|(Decrease) Increase In Payables||68.14M||158.82M||3.99M||42.59M|
|(Decrease) Increase In Other Current Liabilities||7.90M||-503.47K||3.26M||28.69M|
|(Increase) Decrease In Other Working Capital||27.13M||-463.69K||24.13M||38.32M|
|Other Non-Cash Items||39.95M||218.84M||47.87M||-665.19K|
|Net Cash From Continuing Operations||103.15M||114.75M||-126.99M||34.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||103.15M||114.75M||-126.99M||34.74M|
|Sale of Property, Plant & Equipment||325.60K||7.24M||36.65K||59.59K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||285.07M||0.00||0.00||2.38M|
|Purchases of Property, Plant & Equipment||-78.71M||-20.00M||-339.59M||-202.97M|
|Purchases of Short-Term Investments||-286.99M||-222.92M||-73.11M||0.00|
|Other Cash from Investing Activities||-117.65M||-24.37M||25.45M||-33.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-212.22M||-80.23M||-387.22M||-234.08M|
|Issuance of Debt||703.47M||48.06M||1.29B||446.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||71.05M||0.00||598.10K||313.01K|
|Repayment of Long-Term Debt||-621.95M||-160.21M||-782.96M||-313.68M|
|Repurchase of Capital Stock||0.00||0.00||-9.05M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-13.78M||52.76M||583.78K||122.77M|
|Net Cash From Financing Activities||138.79M||-59.39M||501.58M||255.83M|
|Effect of Exchange Rate Changes||-511.60K||81.49K||-1.27M||-898.56K|
|Net Change in Cash & Cash Equivalents||29.20M||-24.79M||-13.90M||55.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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