|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||154.00M||-86.30M||14.90M||292.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.40M||95.40M||89.10M||-22.90M|
|(Increase) Decrease in Inventories||-97.60M||-7.10M||102.10M||-84.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-17.10M|
|(Decrease) Increase In Payables||6.60M||-161.30M||-109.70M||26.80M|
|(Decrease) Increase In Other Current Liabilities||21.70M||5.90M||-12.60M||73.60M|
|(Increase) Decrease In Other Working Capital||-22.50M||-58.20M||-3.70M||2.30M|
|Other Non-Cash Items||91.10M||246.70M||247.70M||115.10M|
|Net Cash From Continuing Operations||327.30M||276.00M||545.50M||551.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||327.30M||276.00M||545.50M||551.80M|
|Sale of Property, Plant & Equipment||9.70M||17.70M||3.30M||37.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-155.20M||-256.30M||-315.90M||-191.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.30M||1.40M||155.40M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-118.20M||-133.40M||-423.70M||-335.70M|
|Issuance of Debt||173.70M||23.60M||69.00M||152.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.40M||17.70M||67.50M||30.30M|
|Repayment of Long-Term Debt||-262.60M||-275.90M||-142.30M||-286.70M|
|Repurchase of Capital Stock||-101.00M||-55.50M||-19.30M||-15.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.50M||-9.60M||-72.10M||0.00|
|Net Cash From Financing Activities||-174.00M||-299.70M||-97.20M||-119.40M|
|Effect of Exchange Rate Changes||-12.50M||-8.90M||5.00M||900.00K|
|Net Change in Cash & Cash Equivalents||22.60M||-166.00M||29.60M||97.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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