|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-42.62M||-231.94M||-283.30M||-7.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.14M||-32.38M||-445.61M||-72.15M|
|(Increase) Decrease in Inventories||-160.90M||86.64M||80.41M||-243.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||23.76M||-35.72M||199.30M||119.07M|
|(Decrease) Increase In Other Current Liabilities||-11.80M||-7.59M||-30.82M||-19.25M|
|(Increase) Decrease In Other Working Capital||111.28M||154.54M||28.77M||29.09M|
|Other Non-Cash Items||-177.31M||20.09M||40.36M||-9.44M|
|Net Cash From Continuing Operations||-163.92M||-5.24M||-296.46M||-165.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-163.92M||-5.24M||-296.46M||-165.09M|
|Sale of Property, Plant & Equipment||160.00K||337.00K||1.31M||1.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.36M||-27.98M||-110.94M||-97.02M|
|Purchases of Short-Term Investments||0.00||0.00||-2.86M||0.00|
|Other Cash from Investing Activities||-63.48M||-33.15M||-190.18M||-2.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.79M||-63.76M||-302.67M||-88.76M|
|Issuance of Debt||2.75B||2.73B||2.55B||1.55B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.45B||-3.02B||-1.86B||-1.08B|
|Repurchase of Capital Stock||0.00||-1.40M||-1.92M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-40.94M||286.24M||-31.16M||-233.60M|
|Net Cash From Financing Activities||253.98M||-6.86M||653.07M||234.28M|
|Effect of Exchange Rate Changes||1.24M||2.31M||801.00K||2.73M|
|Net Change in Cash & Cash Equivalents||-14.50M||-73.55M||54.74M||-16.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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