|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.99M||88.36M||94.41M||90.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.27M||-2.64M||7.81M||6.16M|
|(Increase) Decrease in Inventories||-11.39M||-8.26M||-43.04M||34.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.69M||1.28M||-19.51M||25.88M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||20.14M||12.58M||12.82M||11.74M|
|Net Cash From Continuing Operations||216.69M||204.56M||156.07M||244.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||216.69M||204.56M||156.07M||244.65M|
|Sale of Property, Plant & Equipment||960.00K||113.00K||251.00K||43.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-81.18M||-79.52M||-77.80M||-61.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-306.85M||-109.36M||-74.30M||-906.11M|
|Issuance of Debt||517.25M||320.70M||263.10M||912.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-3.88M||0.00||115.29M|
|Repayment of Long-Term Debt||-477.20M||-325.44M||-341.32M||-338.61M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.66M||2.66M||-5.32M||-26.06M|
|Net Cash From Financing Activities||45.72M||-5.96M||-83.54M||662.62M|
|Effect of Exchange Rate Changes||-3.49M||1.90M||-1.27M||742.00K|
|Net Change in Cash & Cash Equivalents||-47.93M||91.13M||-3.04M||1.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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