|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.40M||-998.60M||-160.10M||-130.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.10M||94.50M||-80.80M||-22.80M|
|(Increase) Decrease in Inventories||22.60M||-187.30M||31.30M||-32.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.00M||-20.80M||14.00M||1.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-28.90M||-74.60M||-116.70M||-67.60M|
|Other Non-Cash Items||-30.80M||-31.70M||-74.10M||44.80M|
|Net Cash From Continuing Operations||-110.20M||-270.80M||-180.50M||-132.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-110.20M||-270.80M||-180.50M||-132.40M|
|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||0.00||0.00||-101.10M||-117.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.10M||6.10M||-124.10M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.50M||-118.60M||-420.20M||-266.30M|
|Issuance of Debt||31.90M||873.30M||460.70M||549.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||96.40M||200.00K||1.30M|
|Repayment of Long-Term Debt||-27.40M||-74.00M||-700.00K||-506.30M|
|Repurchase of Capital Stock||0.00||-1.70M||-1.50M||-7.90M|
|Payment of Cash Dividends||0.00||-11.00M||-22.00M||-22.00M|
|Other Financing Charges, Net||22.50M||-308.60M||-10.80M||139.60M|
|Net Cash From Financing Activities||27.00M||574.40M||425.90M||153.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-181.70M||185.00M||-174.80M||-244.90M|
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