|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||130.98M||128.59M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.96M||23.69M||-211.53M||-28.11M|
|(Increase) Decrease in Inventories||-15.52M||11.03M||-82.79M||-17.50M|
|(Increase) Decrease In Other Current Assets||-116.28M||394.98M||-829.31M||0.00|
|(Decrease) Increase In Payables||14.68M||71.08M||-24.98M||18.52M|
|(Decrease) Increase In Other Current Liabilities||-47.49M||-141.21M||335.41M||-151.17M|
|(Increase) Decrease In Other Working Capital||-135.88M||-646.28M||-382.03M||-568.60M|
|Other Non-Cash Items||377.28M||447.33M||359.28M||251.01M|
|Net Cash From Continuing Operations||12.64M||429.54M||-729.42M||-331.27M|
|Net Cash From Discontinued Operations||0.00||-8.63M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.64M||420.90M||-729.42M||-331.27M|
|Sale of Property, Plant & Equipment||11.40M||6.32M||6.18M||31.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.27M||-35.66M||-29.11M||-39.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.68M||-6.10M||206.15M||7.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||61.20M||-282.73M||63.94M||-225.48M|
|Issuance of Debt||1.35B||1.84B||1.94B||1.34B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||300.66K|
|Repayment of Long-Term Debt||-1.28B||-1.58B||-548.57M||-559.97M|
|Repurchase of Capital Stock||-10.68M||-7.72M||-71.58M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-221.82M||-576.06M||-204.49M||-217.91M|
|Net Cash From Financing Activities||-164.52M||-325.84M||1.12B||562.92M|
|Effect of Exchange Rate Changes||-232.84K||-3.11M||5.94M||-5.50M|
|Net Change in Cash & Cash Equivalents||-90.90M||-190.79M||458.31M||668.99K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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