|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-400.20M||-139.40M||72.20M||206.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||241.90M||-93.90M||15.60M||-39.90M|
|(Increase) Decrease in Inventories||105.90M||-161.60M||-24.10M||-60.40M|
|(Increase) Decrease In Other Current Assets||-34.10M||29.20M||-11.40M||-3.60M|
|(Decrease) Increase In Payables||48.00M||58.50M||18.60M||-85.00M|
|(Decrease) Increase In Other Current Liabilities||-52.10M||-23.80M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-23.20M||88.70M||0.00||0.00|
|Other Non-Cash Items||66.80M||33.40M||12.40M||26.60M|
|Net Cash From Continuing Operations||35.80M||-43.00M||217.90M||155.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.80M||-43.00M||217.90M||155.00M|
|Sale of Property, Plant & Equipment||6.50M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.30M||-67.80M||-82.10M||-80.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-42.40M||-26.40M||2.00M||100.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.20M||-94.20M||-80.10M||-80.00M|
|Issuance of Debt||289.20M||175.00M||322.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||6.00M||4.00M|
|Repayment of Long-Term Debt||-461.90M||-88.10M||-306.80M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-113.30M||-398.80M|
|Payment of Cash Dividends||0.00||-24.90M||-49.60M||-26.50M|
|Other Financing Charges, Net||-140.80M||19.20M||25.70M||7.50M|
|Net Cash From Financing Activities||-313.50M||81.20M||-115.50M||-413.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-355.90M||-56.00M||22.30M||-338.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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