|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.03M||-100.06M||-33.47M||-19.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.12M||11.98M||-9.05M||-4.43M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.90M||-4.31M||3.31M||48.07M|
|(Decrease) Increase In Payables||26.89M||-8.46M||-7.53M||49.77M|
|(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||-93.24M||90.61M||86.28M||16.11M|
|Net Cash From Continuing Operations||268.99M||262.23M||284.90M||311.66M|
|Net Cash From Discontinued Operations||-7.72M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||261.28M||262.23M||284.90M||311.66M|
|Sale of Property, Plant & Equipment||174.00K||166.69M||0.00||66.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.39M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-422.24M||-588.11M||-1.01B||-537.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||313.36M||-383.72M||-952.09M||-440.47M|
|Issuance of Debt||305.00M||515.91M||970.00M||110.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.43M|
|Repayment of Long-Term Debt||-835.00M||-390.00M||-287.00M||-68.00M|
|Repurchase of Capital Stock||-9.23M||0.00||0.00||0.00|
|Payment of Cash Dividends||-18.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||-18.91M||-8.41M||-9.09M||-3.36M|
|Net Cash From Financing Activities||-576.14M||117.50M||673.91M||40.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.50M||-3.99M||6.73M||-88.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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