|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||174.79M||150.23M||103.88M||51.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.98M||-17.06M||-15.29M||-7.09M|
|(Increase) Decrease in Inventories||-22.46M||-30.69M||-2.06M||-44.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.79M|
|(Decrease) Increase In Payables||-2.25M||58.25M||12.55M||81.37M|
|(Decrease) Increase In Other Current Liabilities||-13.66M||13.25M||36.12M||37.43M|
|(Increase) Decrease In Other Working Capital||230.00K||858.00K||32.60M||4.25M|
|Other Non-Cash Items||47.69M||16.63M||21.79M||30.72M|
|Net Cash From Continuing Operations||324.09M||463.91M||406.52M||315.62M|
|Net Cash From Discontinued Operations||0.00||0.00||9.68M||-9.52M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||324.09M||463.91M||416.19M||306.10M|
|Sale of Property, Plant & Equipment||13.34M||1.13M||695.00K||1.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-157.67M||-208.05M||-179.24M||-170.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||22.91M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-393.45M||-346.65M||-187.91M||-145.69M|
|Issuance of Debt||743.77M||0.00||175.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.46M||4.59M||5.73M||31.62M|
|Repayment of Long-Term Debt||-402.36M||-47.90M||-182.58M||-111.31M|
|Repurchase of Capital Stock||-195.00M||-139.72M||-63.35M||-49.24M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.50M||5.74M||-4.20M||6.89M|
|Net Cash From Financing Activities||156.36M||-177.30M||-69.39M||-122.21M|
|Effect of Exchange Rate Changes||1.54M||1.08M||-454.00K||-637.00K|
|Net Change in Cash & Cash Equivalents||88.54M||-58.96M||158.44M||37.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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