|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.63M||9.47M||0.00||-4.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||174.00K||4.00M||-2.69M||-4.73M|
|(Increase) Decrease in Inventories||1.48M||-561.00K||-517.00K||394.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-380.00K||-9.27M||11.36M||-15.80M|
|(Decrease) Increase In Other Current Liabilities||12.07M||-42.91M||11.12M||-29.51M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||70.96M||49.93M||73.96M||126.99M|
|Net Cash From Continuing Operations||329.85M||190.42M||246.72M||226.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||329.85M||190.42M||246.72M||226.25M|
|Sale of Property, Plant & Equipment||0.00||21.02M||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||-224.24M||-197.59M||-11.21M||-147.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||152.17M||27.79M||-144.91M||6.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.69M||-189.38M||-58.20M||-112.92M|
|Issuance of Debt||575.00M||1.11B||0.00||497.66M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.37M||7.81M||6.36M||0.00|
|Repayment of Long-Term Debt||-598.73M||-1.09B||-38.70M||-474.79M|
|Repurchase of Capital Stock||-69.32M||0.00||-157.56M||-173.54M|
|Payment of Cash Dividends||-70.68M||-42.71M||-32.37M||-27.62M|
|Other Financing Charges, Net||-1.54M||-15.51M||-2.32M||-15.86M|
|Net Cash From Financing Activities||-122.90M||-24.13M||-224.58M||-194.15M|
|Effect of Exchange Rate Changes||-3.46M||1.23M||-1.21M||1.61M|
|Net Change in Cash & Cash Equivalents||126.79M||-21.87M||-37.28M||-79.21M|
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