|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-650.56M||48.68M||93.50M||-91.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||663.00K||9.76M||-21.95M||-6.23M|
|(Increase) Decrease in Inventories||4.03M||-48.30M||-30.41M||-47.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-25.91M||-31.02M||22.99M||29.89M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||737.02M||31.15M||76.12M||141.69M|
|Net Cash From Continuing Operations||113.47M||271.63M||416.17M||165.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||113.47M||271.63M||416.17M||165.56M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.53M||6.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||34.80M||21.70M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-100.81M||-29.30M||-119.99M||-155.99M|
|Purchases of Short-Term Investments||-8.05M||-12.96M||0.00||0.00|
|Other Cash from Investing Activities||4.48M||-112.55M||-249.00K||-284.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-186.49M||-133.12M||-160.96M||-131.70M|
|Issuance of Debt||300.00M||0.00||27.50M||199.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||286.00K|
|Repayment of Long-Term Debt||-60.63M||-97.17M||-99.32M||-142.57M|
|Repurchase of Capital Stock||-27.55M||-19.97M||0.00||-2.23M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-57.55M||-70.95M||-74.50M||-45.48M|
|Net Cash From Financing Activities||154.27M||-188.09M||-146.32M||9.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||81.25M||-49.57M||108.89M||43.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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