|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-176.77M||-97.82M||161.31M||-147.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.71M||-1.50M||-8.46M||-4.41M|
|(Increase) Decrease in Inventories||-35.81M||-51.45M||-17.91M||-8.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.70M||15.37M||-2.95M||-1.39M|
|(Decrease) Increase In Other Current Liabilities||-5.03M||-119.00K||-1.86M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||167.12M||55.00M||-55.87M||230.30M|
|Net Cash From Continuing Operations||63.27M||-67.46M||162.59M||97.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||63.27M||-67.46M||162.59M||97.58M|
|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||-249.42M||-370.06M||-230.02M||-107.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.69M||22.23M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-272.38M||545.72M||-142.80M||-118.41M|
|Issuance of Debt||79.81M||78.85M||35.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.09M||1.20M||21.23M||8.39M|
|Repayment of Long-Term Debt||-4.87M||-133.25M||-3.91M||-5.93M|
|Repurchase of Capital Stock||-301.07M||0.00||0.00||0.00|
|Payment of Cash Dividends||-27.72M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-4.89M||0.00|
|Net Cash From Financing Activities||-250.74M||-53.20M||47.43M||2.46M|
|Effect of Exchange Rate Changes||-890.00K||-1.11M||-914.00K||2.53M|
|Net Change in Cash & Cash Equivalents||-460.75M||423.96M||66.30M||-15.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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