|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-108.55M||-923.08M||-8.00M||18.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.35M||9.92M||-3.18M||12.80M|
|(Increase) Decrease in Inventories||-1.18M||575.00K||114.00K||-519.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||3.74M||-3.33M|
|(Decrease) Increase In Payables||-31.32M||-12.38M||42.91M||35.95M|
|(Decrease) Increase In Other Current Liabilities||-4.01M||0.00||-90.00K||805.00K|
|(Increase) Decrease In Other Working Capital||26.06M||-20.80M||-8.10M||1.60M|
|Other Non-Cash Items||76.77M||1.07B||26.15M||11.32M|
|Net Cash From Continuing Operations||334.07M||142.44M||253.51M||285.07M|
|Net Cash From Discontinued Operations||-2.14M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||331.92M||142.44M||253.51M||285.07M|
|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||-144.52M||-125.97M||-87.22M||-87.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-236.40M||15.01M||27.34M||-1.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.58M||-1.44B||-362.79M||-63.74M|
|Issuance of Debt||3.72B||2.99B||1.13B||2.57B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||230.22M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.65B||-1.62B||-973.58M||-2.59B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||329.35M||-65.71M||-16.64M||-144.23M|
|Net Cash From Financing Activities||-366.21M||1.31B||142.41M||-168.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.71M||14.07M||33.13M||52.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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