|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||218.17M||189.72M||148.91M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.77M||-29.40M||-1.73M||-4.86M|
|(Increase) Decrease in Inventories||-11.35M||-8.40M||-30.14M||-45.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-15.83M||25.98M||-4.31M||13.58M|
|(Decrease) Increase In Other Current Liabilities||25.16M||26.79M||6.23M||-8.90M|
|(Increase) Decrease In Other Working Capital||17.58M||8.62M||31.76M||1.08M|
|Other Non-Cash Items||27.31M||11.36M||26.90M||119.56M|
|Net Cash From Continuing Operations||414.64M||340.70M||241.63M||124.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||414.64M||340.70M||241.63M||124.03M|
|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||-70.88M||-55.24M||-24.94M||-25.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.91M||19.07M||14.38M||13.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-324.76M||-764.29M||-773.56M||-156.37M|
|Issuance of Debt||407.68M||1.20B||734.22M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.71M||59.19M||45.87M||44.55M|
|Repayment of Long-Term Debt||-567.34M||-857.48M||-330.69M||-499.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-73.85M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.54M||25.34M||14.76M||9.64M|
|Net Cash From Financing Activities||-98.42M||426.41M||464.17M||-20.16M|
|Effect of Exchange Rate Changes||-2.00M||329.00K||1.60M||-552.00K|
|Net Change in Cash & Cash Equivalents||-10.54M||3.15M||-66.17M||-53.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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