|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.10M||102.50M||58.90M||146.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.10M||-3.80M||-18.30M||34.73M|
|(Increase) Decrease in Inventories||29.20M||56.10M||-110.10M||-31.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.00M||-49.00M||84.20M||54.16M|
|(Decrease) Increase In Other Current Liabilities||-32.40M||-2.40M||-16.90M||1.87M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.90M||-5.80M||-3.20M||1.96M|
|Net Cash From Continuing Operations||151.30M||206.10M||101.30M||296.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||151.30M||206.10M||101.30M||296.60M|
|Sale of Property, Plant & Equipment||0.00||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-326.60M||-84.10M||-275.70M||-213.92M|
|Issuance of Debt||190.00M||0.00||733.20M||30.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||240.30M||4.70M||0.00||0.00|
|Repayment of Long-Term Debt||-225.00M||-3.30M||-3.90M||0.00|
|Repurchase of Capital Stock||-10.90M||-9.40M||0.00||0.00|
|Payment of Cash Dividends||-17.80M||-2.30M||-1.60M||-20.93M|
|Other Financing Charges, Net||-6.90M||0.00||-465.90M||-55.20M|
|Net Cash From Financing Activities||169.70M||-10.30M||261.80M||-45.33M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.60M||111.70M||87.40M||37.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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