|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-632.41M||-688.02M||242.06M||287.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-80.20M||40.40M||-107.61M||-84.66M|
|(Increase) Decrease in Inventories||-29.29M||-95.44M||-8.70M||13.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-159.53M||142.61M||-30.27M||30.14M|
|(Decrease) Increase In Other Current Liabilities||-167.11M||424.34M||205.02M||93.35M|
|(Increase) Decrease In Other Working Capital||519.45M||-75.74M||43.30M||-5.05M|
|Other Non-Cash Items||723.78M||831.98M||154.74M||-7.92M|
|Net Cash From Continuing Operations||298.52M||733.88M||702.12M||453.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||298.52M||733.88M||702.12M||453.65M|
|Sale of Property, Plant & Equipment||1.86M||1.43M||1.63M||356.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||231.12M|
|Purchases of Property, Plant & Equipment||-108.48M||-105.52M||-59.38M||-19.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-781.52M||0.00||-6.93M||-400.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-883.64M||-88.47M||-2.37B||-896.32M|
|Issuance of Debt||701.25M||0.00||3.10B||788.27M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||102.44M||25.42M||28.95M||20.88M|
|Repayment of Long-Term Debt||-153.26M||-363.90M||-1.21B||-508.63M|
|Repurchase of Capital Stock||0.00||-256.00M||-34.70M||-58.97M|
|Payment of Cash Dividends||-1.48M||-53.27M||-54.29M||0.00|
|Other Financing Charges, Net||-69.41M||2.20M||-77.42M||-41.12M|
|Net Cash From Financing Activities||579.52M||-645.55M||1.75B||200.43M|
|Effect of Exchange Rate Changes||1.69M||431.00K||702.00K||0.00|
|Net Change in Cash & Cash Equivalents||-3.90M||296.00K||81.41M||-242.25M|
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