|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-306.10M||-737.11M||-403.55M||126.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.50M||11.11M||54.59M||123.30M|
|(Increase) Decrease in Inventories||11.09M||6.62M||12.03M||-24.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-543.16M||0.00|
|(Decrease) Increase In Payables||9.60M||31.97M||70.86M||-86.68M|
|(Decrease) Increase In Other Current Liabilities||50.65M||3.99M||59.25M||-1.07M|
|(Increase) Decrease In Other Working Capital||-139.72M||252.66M||49.32M||-108.02M|
|Other Non-Cash Items||320.35M||280.75M||363.81M||189.33M|
|Net Cash From Continuing Operations||170.62M||64.94M||-323.54M||428.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||170.62M||64.94M||-323.54M||428.04M|
|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||10.61M|
|Purchases of Property, Plant & Equipment||-122.09M||-231.43M||-193.68M||-170.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-4.98M|
|Other Cash from Investing Activities||-12.64M||-56.24M||-40.05M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-134.73M||-287.67M||-251.93M||-165.24M|
|Issuance of Debt||170.66M||0.00||337.32M||377.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.37M||8.45M||98.51M||0.00|
|Repayment of Long-Term Debt||-285.84M||-163.07M||-209.98M||-256.48M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-8.91M||0.00||-27.31M||-109.89M|
|Other Financing Charges, Net||463.69M||152.49M||-8.15M||71.47M|
|Net Cash From Financing Activities||340.98M||-2.13M||190.38M||82.72M|
|Effect of Exchange Rate Changes||-13.52M||3.31M||-4.53M||-6.44M|
|Net Change in Cash & Cash Equivalents||363.34M||-221.55M||-389.61M||339.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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