|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-198.03M||-288.59M||-47.29M||190.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-146.27M||-48.01M||-119.63M||48.09M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-49.66M||-6.21M|
|(Decrease) Increase In Payables||9.70M||40.22M||29.57M||-10.34M|
|(Decrease) Increase In Other Current Liabilities||55.51M||57.28M||45.45M||11.18M|
|(Increase) Decrease In Other Working Capital||98.14M||34.60M||-8.16M||-10.12M|
|Other Non-Cash Items||69.55M||106.10M||259.19M||77.50M|
|Net Cash From Continuing Operations||245.98M||237.53M||354.44M||477.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||245.98M||237.53M||354.44M||477.80M|
|Sale of Property, Plant & Equipment||0.00||116.83M||177.26M||73.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.47B||-552.55M||-2.30B||-943.68M|
|Purchases of Short-Term Investments||-442.00K||0.00||0.00||0.00|
|Other Cash from Investing Activities||234.34M||45.77M||359.00M||-810.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.23B||-389.95M||-1.82B||-1.68B|
|Issuance of Debt||2.98B||966.10M||2.56B||545.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.44M||0.00||0.00||341.77M|
|Repayment of Long-Term Debt||-1.80B||-867.93M||-1.18B||-474.32M|
|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||38.89M||145.05M||-49.74M||488.40M|
|Net Cash From Financing Activities||1.24B||243.22M||1.33B||901.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||253.19M||90.81M||-140.39M||-301.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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