|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||299.55M||398.88M||132.67M||-17.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-129.53M||1.34M||-8.19M||50.40M|
|(Increase) Decrease in Inventories||37.80M||-4.22M||-40.08M||57.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||126.12M||117.46M||89.86M||-96.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||30.12M||2.71M|
|(Increase) Decrease In Other Working Capital||-2.24M||5.37M||-30.10M||12.62M|
|Other Non-Cash Items||10.54M||241.53M||278.80M||22.16M|
|Net Cash From Continuing Operations||441.15M||916.35M||508.20M||134.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||441.15M||916.35M||508.20M||134.46M|
|Sale of Property, Plant & Equipment||0.00||308.00K||0.00||4.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-205.68M||-202.16M||-83.81M||-78.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.48M||220.36M||11.62M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-895.88M||18.51M||-72.19M||-73.78M|
|Issuance of Debt||900.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||323.15M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-375.37M||-322.91M||-302.52M||-63.00M|
|Repurchase of Capital Stock||-252.84M||-82.27M||0.00||0.00|
|Payment of Cash Dividends||-52.49M||-240.72M||0.00||0.00|
|Other Financing Charges, Net||-73.61M||-5.83M||-22.56M||-12.66M|
|Net Cash From Financing Activities||468.84M||-651.72M||-325.09M||-75.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.10M||283.14M||110.92M||-14.98M|
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