|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||167.60M||92.60M||-17.00M||-76.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||74.30M||-35.60M||-98.40M||17.00M|
|(Increase) Decrease in Inventories||-22.20M||-41.00M||-114.40M||1.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.60M||25.70M||97.90M||46.60M|
|(Decrease) Increase In Other Current Liabilities||-1.90M||-12.40M||-75.00M||-47.10M|
|(Increase) Decrease In Other Working Capital||-22.60M||-1.90M||-500.00K||26.30M|
|Other Non-Cash Items||36.40M||16.10M||17.60M||13.90M|
|Net Cash From Continuing Operations||334.10M||159.10M||34.80M||202.90M|
|Net Cash From Discontinued Operations||-11.00M||3.20M||-19.20M||6.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||323.10M||162.30M||15.60M||209.30M|
|Sale of Property, Plant & Equipment||4.10M||900.00K||17.50M||23.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-110.70M||-72.90M||-64.90M||-36.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.00M||-3.30M||2.20M||-3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.20M||-75.50M||98.40M||-24.90M|
|Issuance of Debt||43.00M||383.30M||845.00M||1.19B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.70M||6.40M||2.60M||900.00K|
|Repayment of Long-Term Debt||-266.50M||-446.20M||-984.50M||-1.36B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.70M||-10.60M||-10.60M||-10.60M|
|Other Financing Charges, Net||-28.90M||-16.10M||21.60M||-27.00M|
|Net Cash From Financing Activities||-256.40M||-83.20M||-125.90M||-204.40M|
|Effect of Exchange Rate Changes||-2.80M||1.20M||-3.20M||0.00|
|Net Change in Cash & Cash Equivalents||-18.30M||4.80M||-15.10M||-20.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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