|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-794.34M||211.97M||242.35M||-61.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.03M||2.96M||-7.14M||27.34M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-12.33M||-2.56M||10.16M|
|(Decrease) Increase In Payables||-2.18M||1.33M||397.00K||477.00K|
|(Decrease) Increase In Other Current Liabilities||-18.66M||-37.69M||64.64M||16.48M|
|(Increase) Decrease In Other Working Capital||-31.99M||-3.24M||2.17M||-3.50M|
|Other Non-Cash Items||1.16B||28.61M||24.33M||250.93M|
|Net Cash From Continuing Operations||440.80M||507.19M||567.36M||493.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||440.80M||507.19M||567.36M||493.18M|
|Sale of Property, Plant & Equipment||3.84M||5.32M||12.97M||1.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-199.91M||-472.98M||-293.08M||-362.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-232.20M||24.62M||32.84M||-30.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-414.96M||-1.19B||-338.80M||-736.76M|
|Issuance of Debt||4.77B||1.18B||1.79B||231.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.54M||31.93M||16.72M||11.49M|
|Repayment of Long-Term Debt||-4.16B||-512.14M||-1.94B||-396.90M|
|Repurchase of Capital Stock||-649.52M||0.00||-105.21M||-47.06M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.23M||6.08M||2.56M||-21.69M|
|Net Cash From Financing Activities||6.68M||703.32M||-236.51M||-223.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||32.53M||22.03M||-7.94M||-466.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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