|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-70.28M||-77.91M||-133.31M||-1.02B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.45M||-22.16M||-39.41M||-9.36M|
|(Increase) Decrease in Inventories||-78.30M||-16.79M||-20.40M||-22.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.03M||-10.13M||6.98M||-9.09M|
|(Decrease) Increase In Other Current Liabilities||52.35M||49.43M||14.28M||22.20M|
|(Increase) Decrease In Other Working Capital||-37.99M||-35.54M||16.97M||-27.45M|
|Other Non-Cash Items||52.31M||79.18M||435.10M||1.04B|
|Net Cash From Continuing Operations||244.78M||319.68M||271.25M||274.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||591.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||244.78M||319.68M||271.25M||275.42M|
|Sale of Property, Plant & Equipment||3.62M||22.39M||947.00K||795.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||3.18M|
|Purchases of Property, Plant & Equipment||-111.80M||-193.67M||-132.53M||-96.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.06M||18.62M||-155.99M||-12.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-258.34M||-574.19M||-898.20M||-553.72M|
|Issuance of Debt||459.95M||648.54M||2.10B||400.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.86M||14.92M||37.89M||19.02M|
|Repayment of Long-Term Debt||-478.61M||-310.58M||-1.20B||-158.40M|
|Repurchase of Capital Stock||0.00||0.00||-283.94M||0.00|
|Payment of Cash Dividends||-21.29M||-21.29M||-5.42M||0.00|
|Other Financing Charges, Net||68.08M||-45.84M||-103.82M||-64.51M|
|Net Cash From Financing Activities||48.99M||285.74M||540.08M||196.12M|
|Effect of Exchange Rate Changes||-1.87M||-2.06M||-15.27M||-9.29M|
|Net Change in Cash & Cash Equivalents||33.56M||29.17M||-102.13M||-91.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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