|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-191.08M||-83.78M||-529.01M||164.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.25M||12.74M||13.23M||24.91M|
|(Increase) Decrease in Inventories||8.81M||-20.11M||17.59M||-25.02M|
|(Increase) Decrease In Other Current Assets||7.98M||-29.65M||2.64M||5.27M|
|(Decrease) Increase In Payables||7.33M||1.82M||-7.72M||-23.15M|
|(Decrease) Increase In Other Current Liabilities||-11.06M||-6.63M||-22.17M||6.79M|
|(Increase) Decrease In Other Working Capital||-49.50M||57.85M||-47.39M||-30.01M|
|Other Non-Cash Items||107.20M||36.32M||112.84M||-4.98M|
|Net Cash From Continuing Operations||-42.68M||68.57M||56.85M||317.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-42.68M||68.57M||56.85M||317.64M|
|Sale of Property, Plant & Equipment||0.00||10.62M||200.04M||30.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.50M||-14.50M||-82.38M||-548.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.55M||14.63M||202.13M||256.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.29M||-2.55M||425.67M||-260.13M|
|Issuance of Debt||19.80M||0.00||72.00M||649.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-74.53M||-88.99M||-553.47M||-457.46M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-17.13M||-155.72M|
|Other Financing Charges, Net||284.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-54.45M||-88.99M||-498.60M||36.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-83.84M||-22.96M||-16.07M||94.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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