|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.92M||-1.29B||142.83M||227.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||31.82M||11.57M||23.24M||-7.78M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||3.50M||2.63M||14.31M||20.59M|
|(Decrease) Increase In Payables||1.56M||-21.16M||-6.47M||-62.84M|
|(Decrease) Increase In Other Current Liabilities||-29.00M||2.32M||-5.57M||-7.93M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||101.69M||1.14B||-49.21M||-22.78M|
|Net Cash From Continuing Operations||201.76M||371.66M||397.81M||532.93M|
|Net Cash From Discontinued Operations||0.00||0.00||101.29M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||201.76M||371.66M||499.10M||532.93M|
|Sale of Property, Plant & Equipment||0.00||262.88M||0.00||166.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-365.49M||-730.66M||-6.97M||-807.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.35B||0.00||-752.76M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||981.63M||-467.78M||-1.02B||-641.21M|
|Issuance of Debt||529.00M||1.74B||160.00M||146.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||639.00K||1.12M||3.72M||10.14M|
|Repayment of Long-Term Debt||-1.63B||-1.61B||-340.00M||-298.76M|
|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||-16.72M||-27.49M||2.97M||1.38M|
|Net Cash From Financing Activities||-1.12B||94.17M||305.02M||-140.52M|
|Effect of Exchange Rate Changes||0.00||0.00||-3.48M||-277.00K|
|Net Change in Cash & Cash Equivalents||65.14M||-1.96M||-214.56M||-249.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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