|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-191.20M||199.00M||179.03M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-200.00K||-3.70M||-6.71M||-145.00K|
|(Increase) Decrease in Inventories||-15.00M||-34.00M||-16.62M||-13.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.10M||-3.50M||11.92M||23.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-36.90M||0.00||-12.36M||155.73M|
|Net Cash From Continuing Operations||171.90M||235.80M||229.53M||182.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-1.70M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||171.90M||235.80M||229.53M||180.56M|
|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||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||8.20M||18.50M||-4.70M||8.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-393.70M||-497.50M||-403.35M||-416.95M|
|Issuance of Debt||0.00||800.00M||0.00||463.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.50M||75.40M||16.44M||0.00|
|Repayment of Long-Term Debt||0.00||-197.60M||0.00||-27.24M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-52.60M||-37.90M||-21.86M||11.42M|
|Net Cash From Financing Activities||-47.10M||639.90M||-5.42M||447.19M|
|Effect of Exchange Rate Changes||-4.50M||200.00K||-2.10M||16.80M|
|Net Change in Cash & Cash Equivalents||-273.40M||378.40M||-181.35M||227.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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