|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||96.12M||147.78M||92.61M||36.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.96M||-26.60M||-23.06M||-39.89M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||9.52M||6.11M|
|(Decrease) Increase In Payables||7.24M||31.28M||35.78M||30.36M|
|(Decrease) Increase In Other Current Liabilities||-108.19M||24.75M||-3.08M||-4.43M|
|(Increase) Decrease In Other Working Capital||-15.59M||8.13M||6.12M||-16.11M|
|Other Non-Cash Items||88.14M||28.28M||85.15M||81.67M|
|Net Cash From Continuing Operations||604.61M||632.03M||587.61M||392.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||604.61M||632.03M||587.61M||392.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-646.74M||-789.16M||-713.74M||-594.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-43.44M||80.07M||-96.71M||-1.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.17B||-442.87M||-1.50B||-600.97M|
|Issuance of Debt||1.53B||262.59M||845.34M||871.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.89M||56.14M||38.89M||0.00|
|Repayment of Long-Term Debt||-842.63M||-591.50M||-33.26M||-574.14M|
|Repurchase of Capital Stock||-48.80M||-13.36M||-86.67M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-93.59M||63.41M||-15.58M||12.24M|
|Net Cash From Financing Activities||574.91M||-222.72M||748.73M||309.69M|
|Effect of Exchange Rate Changes||-521.00K||6.96M||-911.00K||-4.80M|
|Net Change in Cash & Cash Equivalents||9.68M||-26.61M||-164.02M||96.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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