|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||81.62M||89.10M||76.25M||89.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.09M||-42.09M||-64.86M||-8.11M|
|(Increase) Decrease in Inventories||-78.65M||-347.63M||40.20M||-121.94M|
|(Increase) Decrease In Other Current Assets||0.00||-69.16M||-5.12M||0.00|
|(Decrease) Increase In Payables||-11.98M||21.64M||24.06M||15.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||16.00M||186.17M||-9.81M||242.65M|
|Other Non-Cash Items||17.33M||859.00K||3.21M||8.75M|
|Net Cash From Continuing Operations||126.45M||-67.38M||153.63M||255.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.45M||-67.38M||153.63M||255.04M|
|Sale of Property, Plant & Equipment||769.00K||0.00||0.00||25.93M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-157.62M||-95.38M||-158.72M||-85.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||500.00K||1.45M||1.56M||600.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-244.53M||-21.71M||-157.02M||-58.66M|
|Issuance of Debt||585.39M||367.50M||314.17M||269.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.17M||2.33M||645.00K||1.74M|
|Repayment of Long-Term Debt||-490.87M||-313.06M||-333.01M||-464.24M|
|Repurchase of Capital Stock||-17.07M||-82.92M||-10.99M||-1.11M|
|Payment of Cash Dividends||-3.99M||-6.74M||-5.29M||0.00|
|Other Financing Charges, Net||42.10M||123.44M||17.94M||-10.74M|
|Net Cash From Financing Activities||117.73M||90.54M||-16.54M||-204.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-355.00K||1.46M||-19.93M||-8.19M|
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