|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-497.96M||217.42M||151.36M||227.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||30.16M||-5.92M||-152.84M||-6.46M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-351.60M||-151.16M||182.47M|
|(Decrease) Increase In Payables||-17.49M||84.43M||71.29M||-38.54M|
|(Decrease) Increase In Other Current Liabilities||-76.59M||59.75M||73.19M||18.04M|
|(Increase) Decrease In Other Working Capital||86.50M||53.32M||-29.16M||-171.67M|
|Other Non-Cash Items||120.16M||20.24M||29.24M||44.68M|
|Net Cash From Continuing Operations||-256.61M||209.78M||97.45M||384.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-44.15M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-256.61M||209.78M||97.45M||340.17M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-283.96M||-286.31M||-282.62M||-186.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.38M||7.14M||185.84M||-138.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-231.16M||-128.25M||48.76M||-552.00M|
|Issuance of Debt||296.00M||19.03M||46.99M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.04M|
|Repayment of Long-Term Debt||-310.15M||-10.06M||-8.61M||-8.54M|
|Repurchase of Capital Stock||-1.11M||-2.90M||-10.09M||0.00|
|Payment of Cash Dividends||-13.74M||-20.14M||0.00||0.00|
|Other Financing Charges, Net||-4.84M||267.00K||-7.00M||83.59M|
|Net Cash From Financing Activities||-33.83M||-13.79M||21.29M||-33.51M|
|Effect of Exchange Rate Changes||153.00K||1.55M||-109.00K||-80.00K|
|Net Change in Cash & Cash Equivalents||-521.44M||69.29M||167.39M||-245.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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