|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.00M||-77.12M||95.69M||-46.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.00M||44.05M||99.93M||60.27M|
|(Increase) Decrease in Inventories||-34.00M||52.73M||53.90M||-87.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-39.00M||-131.55M||-360.06M||-69.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||172.00M||164.38M||95.11M||129.96M|
|Net Cash From Continuing Operations||-107.00M||179.33M||199.67M||203.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-107.00M||179.33M||199.67M||203.13M|
|Sale of Property, Plant & Equipment||0.00||32.12M||8.12M||35.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-137.00M||-120.26M||-130.32M||-169.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.00M||58.41M||37.71M||-46.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.03B||-29.73M||-157.16M||-191.52M|
|Issuance of Debt||23.00M||271.91M||9.60M||52.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||1.59M||0.00||1.01M|
|Repayment of Long-Term Debt||-195.00M||-56.74M||-69.17M||-30.28M|
|Repurchase of Capital Stock||-407.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-63.00M||-551.00K||-38.11M||-49.42M|
|Other Financing Charges, Net||-1.00M||-271.39M||-891.00K||-4.69M|
|Net Cash From Financing Activities||-640.00M||-55.18M||-98.58M||-30.90M|
|Effect of Exchange Rate Changes||3.00M||5.71M||-730.00K||-13.13M|
|Net Change in Cash & Cash Equivalents||284.00M||100.13M||-56.80M||-32.42M|
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