|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-36.02M||-161.90M||-70.40M||-208.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.54M||-20.32M||-79.81M||-4.58M|
|(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||114.25M||64.44M||6.82M||386.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-64.10M||43.43M|
|(Increase) Decrease In Other Working Capital||-78.86M||83.05M||-83.93M||-41.69M|
|Other Non-Cash Items||31.63M||46.60M||50.11M||83.82M|
|Net Cash From Continuing Operations||417.47M||367.10M||135.70M||158.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||417.47M||367.10M||135.70M||158.52M|
|Sale of Property, Plant & Equipment||0.00||8.29M||7.39M||35.76M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-135.39M||-138.37M||-110.09M||-77.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||94.89M||5.72M||5.92M||5.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-143.66M||-203.79M||-152.02M||452.99M|
|Issuance of Debt||0.00||0.00||-669.00K||1.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.11M||1.14M||79.20M||8.64M|
|Repayment of Long-Term Debt||-887.41M||-535.64M||-31.34M||-1.23B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-40.00M|
|Payment of Cash Dividends||-17.38M||-20.08M||0.00||0.00|
|Other Financing Charges, Net||852.67M||534.69M||-91.57M||-39.39M|
|Net Cash From Financing Activities||32.98M||-19.89M||-44.38M||49.09M|
|Effect of Exchange Rate Changes||-8.66M||13.39M||12.19M||-4.79M|
|Net Change in Cash & Cash Equivalents||298.13M||156.80M||-48.50M||655.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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