|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||177.10M||28.80M||-181.10M||-38.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.50M||-13.30M||14.50M||33.10M|
|(Increase) Decrease in Inventories||-17.70M||-44.50M||-15.10M||-8.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.40M||11.70M||-5.40M||-2.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||35.70M||3.70M||-32.50M||-16.30M|
|Other Non-Cash Items||-20.60M||15.20M||106.50M||11.50M|
|Net Cash From Continuing Operations||242.50M||111.80M||-40.20M||47.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||242.50M||111.80M||-40.20M||47.80M|
|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||-75.60M||-31.20M||-21.40M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||122.70M||40.00M||19.60M||93.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.40M||21.50M||7.70M||120.30M|
|Issuance of Debt||0.00||350.20M||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-113.20M||-253.10M||-200.00K||-174.10M|
|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||-13.20M||-5.00M||-25.50M||-200.00K|
|Net Cash From Financing Activities||-126.40M||92.10M||-15.70M||-174.30M|
|Effect of Exchange Rate Changes||-2.80M||-4.50M||-1.10M||1.40M|
|Net Change in Cash & Cash Equivalents||95.90M||220.90M||-49.30M||-4.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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