|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.63M||149.43M||194.33M||96.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.68M||-55.87M||-19.60M||49.63M|
|(Increase) Decrease in Inventories||583.00K||436.00K||1.62M||2.12M|
|(Increase) Decrease In Other Current Assets||1.75M||-2.84M||-66.00K||74.00K|
|(Decrease) Increase In Payables||402.00K||5.10M||6.04M||-773.00K|
|(Decrease) Increase In Other Current Liabilities||45.22M||192.00K||10.13M||-28.96M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-1.63M||0.00|
|Other Non-Cash Items||26.10M||29.62M||-30.12M||6.10M|
|Net Cash From Continuing Operations||594.20M||509.75M||570.85M||424.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||594.20M||509.75M||570.85M||424.79M|
|Sale of Property, Plant & Equipment||48.82M||537.00K||87.93M||31.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-670.12M||-569.22M||-767.18M||-404.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.74M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-623.04M||-568.69M||-679.25M||-374.09M|
|Issuance of Debt||489.25M||625.00M||75.00M||375.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||40.17M||0.00||0.00|
|Repayment of Long-Term Debt||-396.01M||-270.68M||-30.00M||-375.50M|
|Repurchase of Capital Stock||-3.73M||-3.77M||-2.58M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.91M||-90.70M||-2.52M||-12.54M|
|Net Cash From Financing Activities||80.59M||300.01M||39.90M||-13.04M|
|Effect of Exchange Rate Changes||-65.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||51.70M||241.08M||-68.50M||37.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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