|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||276.52M||201.76M||196.24M||115.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-73.45M||36.42M||-143.49M||-118.48M|
|(Increase) Decrease in Inventories||-9.34M||-29.34M||-33.77M||-33.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||37.79M||-24.35M||101.68M||53.90M|
|(Decrease) Increase In Other Current Liabilities||-19.16M||-2.50M||9.99M||34.42M|
|(Increase) Decrease In Other Working Capital||-94.00K||25.04M||-39.50M||-7.15M|
|Other Non-Cash Items||26.47M||1.95M||11.90M||21.31M|
|Net Cash From Continuing Operations||315.14M||288.18M||167.53M||127.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||315.14M||288.18M||167.53M||127.28M|
|Sale of Property, Plant & Equipment||0.00||1.56M||0.00||932.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.82M||-23.08M||-33.35M||-15.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.60M||0.00||97.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.22M||-1.31B||-81.34M||-220.54M|
|Issuance of Debt||1.50B||2.32B||648.56M||1.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.00K||3.17M||419.00K||1.77M|
|Repayment of Long-Term Debt||-1.74B||-1.26B||-712.75M||-1.43B|
|Repurchase of Capital Stock||-7.89M||-12.28M||-7.84M||-655.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.54M||-14.68M||705.00K||664.00K|
|Net Cash From Financing Activities||-257.52M||1.04B||-70.91M||30.64M|
|Effect of Exchange Rate Changes||-1.77M||1.00M||-4.99M||3.87M|
|Net Change in Cash & Cash Equivalents||37.63M||22.23M||10.29M||-58.75M|
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