|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||161.04M||-1.59B||82.76M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-10.01M||-63.67M||-25.66M|
|(Increase) Decrease in Inventories||n.a.||-22.17M||-32.20M||4.02M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||46.71M||45.85M||62.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||20.83M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-61.32M||42.90M||-55.22M|
|Other Non-Cash Items||-330.73M||6.97M||2.21B||48.36M|
|Net Cash From Continuing Operations||-330.73M||384.32M||448.52M||525.70M|
|Net Cash From Discontinued Operations||14.09M||56.22M||774.00K||8.76M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-316.64M||440.54M||449.29M||534.46M|
|Sale of Property, Plant & Equipment||9.94M||14.46M||7.55M||8.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-175.16M||-228.08M||-325.48M||-301.97M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||6.24M||786.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.24B||-174.18M||-128.26M||-269.45M|
|Issuance of Debt||0.00||6.34B||7.93B||6.85B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.48M||373.97M||3.62M||3.42M|
|Repayment of Long-Term Debt||-897.18M||-6.98B||-8.23B||-7.03B|
|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||-4.24M||-11.71M||6.19M||-44.45M|
|Net Cash From Financing Activities||-929.53M||-302.46M||-293.60M||-217.69M|
|Effect of Exchange Rate Changes||1.00K||-576.00K||-4.59M||-502.00K|
|Net Change in Cash & Cash Equivalents||-7.90M||-36.68M||22.84M||46.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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