|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||78.90M||106.80M||219.61M||157.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.10M||11.80M||-30.20M||-12.75M|
|(Increase) Decrease in Inventories||-34.50M||100.00K||-18.47M||-6.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||28.10M||14.30M||21.68M||-1.14M|
|(Decrease) Increase In Other Current Liabilities||-30.30M||-100.00K||12.56M||4.43M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||12.30M||2.50M||1.56M||531.00K|
|Net Cash From Continuing Operations||98.50M||189.90M||248.71M||184.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.50M||189.90M||248.71M||184.12M|
|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||-40.00M||-50.50M||-31.51M||-18.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-100.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.21B||-55.00M||-36.08M||-37.52M|
|Issuance of Debt||3.41B||352.00M||821.50M||308.84M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.70M||11.40M||26.26M||28.55M|
|Repayment of Long-Term Debt||-2.35B||-287.00M||-643.50M||-197.81M|
|Repurchase of Capital Stock||-7.00M||-152.60M||-365.93M||-250.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-47.60M||5.40M||12.80M||4.05M|
|Net Cash From Financing Activities||1.01B||-70.80M||-148.87M||-106.38M|
|Effect of Exchange Rate Changes||2.80M||3.80M||-6.02M||-648.00K|
|Net Change in Cash & Cash Equivalents||-98.30M||67.90M||57.74M||39.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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