|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||174.56M||304.44M||217.87M||105.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.03M||-23.99M||-16.16M||-23.45M|
|(Increase) Decrease in Inventories||-12.39M||-5.93M||-16.06M||-9.20M|
|(Increase) Decrease In Other Current Assets||0.00||-2.35M||-3.63M||-4.78M|
|(Decrease) Increase In Payables||7.51M||-37.21M||16.66M||-2.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||14.40M||3.60M||25.61M|
|(Increase) Decrease In Other Working Capital||-201.75M||-145.76M||-93.56M||-59.68M|
|Other Non-Cash Items||419.01M||183.13M||96.60M||100.20M|
|Net Cash From Continuing Operations||425.27M||323.63M||250.20M||211.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||425.27M||323.63M||250.20M||211.53M|
|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||36.20M|
|Purchases of Property, Plant & Equipment||-31.91M||-111.90M||-35.98M||-18.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.00K||13.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-294.97M||-163.36M||-121.33M||-209.24M|
|Issuance of Debt||0.00||0.00||250.00M||70.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.34M||16.80M||24.40M||85.43M|
|Repayment of Long-Term Debt||-1.32M||-999.00K||-251.04M||-31.44M|
|Repurchase of Capital Stock||-42.44M||-188.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.30M||3.05M||-241.44M||22.77M|
|Net Cash From Financing Activities||-5.12M||-169.14M||-218.08M||146.76M|
|Effect of Exchange Rate Changes||-319.00K||229.00K||-269.00K||2.76M|
|Net Change in Cash & Cash Equivalents||124.86M||-8.65M||-89.49M||151.81M|
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