|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-376.93M||-443.73M||118.33M||-49.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.99M||124.98M||-52.80M||-15.20M|
|(Increase) Decrease in Inventories||15.65M||-46.13M||-54.34M||-8.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-24.18M||-34.97M||16.23M||3.80M|
|(Decrease) Increase In Other Current Liabilities||-33.84M||-135.82M||6.15M||-1.48M|
|(Increase) Decrease In Other Working Capital||-7.64M||-1.47M||-1.03M||-632.00K|
|Other Non-Cash Items||241.11M||379.88M||10.04M||36.24M|
|Net Cash From Continuing Operations||-154.35M||-89.64M||42.96M||-28.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-154.35M||-89.64M||42.96M||-28.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||35.00K||9.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.48M||762.00K||2.78M||-26.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-377.26M||-1.42B||-349.39M||-59.43M|
|Issuance of Debt||165.60M||1.05B||223.10M||5.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||495.72M||132.13M||199.64M||378.93M|
|Repayment of Long-Term Debt||-26.82M||-228.71M||-3.15M||-1.11M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-15.93M||-17.36M||-9.02M||0.00|
|Other Financing Charges, Net||-1.30M||388.54M||703.00K||14.82M|
|Net Cash From Financing Activities||617.27M||1.32B||411.28M||397.65M|
|Effect of Exchange Rate Changes||870.00K||1.12M||-2.43M||0.00|
|Net Change in Cash & Cash Equivalents||86.53M||-191.06M||102.42M||309.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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