|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||152.10M||117.96M||28.98M||-51.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.07M||22.40M||-177.74M||-83.65M|
|(Increase) Decrease in Inventories||4.48M||26.67M||-182.17M||27.10M|
|(Increase) Decrease In Other Current Assets||-8.74M||-681.00K||-35.00K||1.25M|
|(Decrease) Increase In Payables||117.32M||-84.38M||36.55M||85.07M|
|(Decrease) Increase In Other Current Liabilities||-11.20M||10.03M||54.42M||-8.24M|
|(Increase) Decrease In Other Working Capital||0.00||-15.51M||-13.64M||1.07M|
|Other Non-Cash Items||7.19M||-4.59M||88.95M||56.77M|
|Net Cash From Continuing Operations||323.59M||240.07M||-102.90M||112.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||323.59M||240.07M||-102.90M||112.46M|
|Sale of Property, Plant & Equipment||4.58M||2.27M||3.09M||3.05M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.07M||-26.19M||-18.06M||-14.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.13M||-6.76M||6.80M||7.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.41M||-183.04M||-48.04M||-16.24M|
|Issuance of Debt||1.89B||643.50M||0.00||47.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.28M||334.02M||3.00K||0.00|
|Repayment of Long-Term Debt||-2.16B||-1.17B||0.00||0.00|
|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||558.00K||130.29M||140.59M||-145.84M|
|Net Cash From Financing Activities||-264.99M||-60.49M||140.60M||-97.94M|
|Effect of Exchange Rate Changes||-1.09M||-5.58M||262.00K||1.67M|
|Net Change in Cash & Cash Equivalents||-11.90M||-9.04M||-10.08M||-42.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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