|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||311.62M||261.22M||0.00||169.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.67M||-12.81M||-18.07M||-12.31M|
|(Increase) Decrease in Inventories||-69.22M||-95.04M||-90.09M||-67.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||49.64M||-15.10M||28.59M||10.16M|
|(Decrease) Increase In Other Current Liabilities||31.86M||8.84M||8.40M||12.69M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||35.00K||-201.00K|
|Other Non-Cash Items||13.32M||4.41M||214.60M||-4.65M|
|Net Cash From Continuing Operations||428.06M||206.19M||211.77M||159.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||428.06M||206.19M||211.77M||159.18M|
|Sale of Property, Plant & Equipment||2.10M||1.06M||1.74M||1.44M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-90.19M||-88.26M||-86.42M||-61.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-505.61M||-352.53M||-571.61M||-191.58M|
|Issuance of Debt||1.11B||1.03B||1.36B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.39M||17.69M||11.92M||13.96M|
|Repayment of Long-Term Debt||-931.52M||-875.40M||-1.06B||-9.58M|
|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||-31.45M||-10.30M||-3.08M||14.58M|
|Net Cash From Financing Activities||165.94M||157.07M||311.41M||18.96M|
|Effect of Exchange Rate Changes||2.33M||795.00K||982.00K||221.00K|
|Net Change in Cash & Cash Equivalents||90.72M||11.52M||-47.44M||-13.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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