|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-223.16M||-136.72M||-76.66M||-13.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.78M||-73.55M||-25.08M||-2.95M|
|(Increase) Decrease in Inventories||4.66M||-6.20M||-3.89M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||42.05M||16.39M||25.88M||8.87M|
|(Decrease) Increase In Other Current Liabilities||2.42M||12.27M||2.47M||-8.11M|
|(Increase) Decrease In Other Working Capital||-11.59M||0.00||6.98M||0.00|
|Other Non-Cash Items||210.71M||127.73M||52.41M||9.88M|
|Net Cash From Continuing Operations||111.71M||58.01M||33.84M||-1.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||111.71M||58.01M||33.84M||-1.17M|
|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||-631.51M||-568.61M||-291.94M||-81.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||503.65M||4.25M||8.75M||-57.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-127.86M||-1.01B||-361.72M||-118.28M|
|Issuance of Debt||373.99M||1.14B||493.91M||101.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.70M||444.86M||116.27M||118.35M|
|Repayment of Long-Term Debt||-380.92M||-542.65M||-242.47M||-87.75M|
|Repurchase of Capital Stock||0.00||-1.75M||0.00||-11.25M|
|Payment of Cash Dividends||-40.65M||-26.84M||-14.01M||-2.49M|
|Other Financing Charges, Net||-2.47M||-20.13M||-11.51M||-719.11K|
|Net Cash From Financing Activities||656.00K||996.44M||342.19M||117.72M|
|Effect of Exchange Rate Changes||-417.00K||-2.47M||-19.00K||0.00|
|Net Change in Cash & Cash Equivalents||-15.91M||42.77M||14.30M||-1.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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