|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-195.16M||-90.90M||50.83M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||41.75M||-181.88M||-7.53M|
|(Increase) Decrease in Inventories||n.a.||3.96M||-28.80M||-103.64M|
|(Increase) Decrease In Other Current Assets||n.a.||-7.99M||12.71M||-1.35M|
|(Decrease) Increase In Payables||n.a.||93.15M||73.14M||18.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||125.52M||191.08M||-57.76M|
|(Increase) Decrease In Other Working Capital||n.a.||-276.36M||-9.26M||9.55M|
|Other Non-Cash Items||n.a.||51.88M||38.23M||14.19M|
|Net Cash From Continuing Operations||n.a.||-147.76M||60.12M||-58.49M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-147.76M||60.12M||-58.49M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||291.85K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-60.48M||-205.42M||-134.31M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-987.02K|
|Other Cash from Investing Activities||0.00||-243.14M||23.61M||1.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-306.49M||-193.58M||-133.99M|
|Issuance of Debt||0.00||935.56M||1.90B||1.01B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||2.66M||1.26M||823.56K|
|Repayment of Long-Term Debt||0.00||-693.07M||-1.72B||-695.51M|
|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||n.a.||4.43M||467.72K||145.13K|
|Net Cash From Financing Activities||0.00||249.58M||177.75M||312.63M|
|Effect of Exchange Rate Changes||0.00||2.65M||11.05M||8.39M|
|Net Change in Cash & Cash Equivalents||0.00||-202.03M||55.34M||128.54M|
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