|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.62M||-2.35B||90.05M||444.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.99M||30.95M||-31.80M||-9.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.13M||-8.90M||-11.43M||33.96M|
|(Decrease) Increase In Other Current Liabilities||-24.07M||-13.70M||17.67M||6.47M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||30.82M|
|Other Non-Cash Items||72.79M||2.69B||93.96M||32.15M|
|Net Cash From Continuing Operations||-51.70M||227.73M||253.05M||397.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-51.70M||227.73M||253.05M||397.72M|
|Sale of Property, Plant & Equipment||7.17M||72.72M||4.16M||9.95M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||47.60M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-101.29M||-485.48M||-690.61M||-695.11M|
|Purchases of Short-Term Investments||-213.74M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||246.04M||-371.66M||-413.48M||48.83M|
|Issuance of Debt||1.24B||467.96M||855.82M||690.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||11.00K||1.30M||12.86M|
|Repayment of Long-Term Debt||-1.31B||-310.43M||-843.11M||-1.03B|
|Repurchase of Capital Stock||-1.93M||-3.14M||-4.86M||-18.46M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-41.26M||-17.31M||110.41M||-44.86M|
|Net Cash From Financing Activities||-114.22M||137.09M||119.56M||-392.14M|
|Effect of Exchange Rate Changes||4.03M||-1.35M||-921.00K||-1.25M|
|Net Change in Cash & Cash Equivalents||84.15M||-8.20M||-41.79M||53.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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