|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-172.09M||-34.34M||0.00||212.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.49M||16.98M||-25.47M||-7.06M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.08M||-19.52M||-5.15M||-13.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||-19.44M||4.78M||-19.37M|
|(Increase) Decrease In Other Working Capital||-5.30M||945.00K||-1.57M||0.00|
|Other Non-Cash Items||267.70M||146.30M||112.04M||59.75M|
|Net Cash From Continuing Operations||204.23M||228.92M||237.00M||316.32M|
|Net Cash From Discontinued Operations||-8.89M||-42.54M||9.91M||-2.38M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||195.34M||186.38M||246.92M||313.94M|
|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||-19.07M||-15.33M||-22.96M||-15.43M|
|Purchases of Short-Term Investments||0.00||0.00||-390.80M||0.00|
|Other Cash from Investing Activities||-8.60M||-1.37M||-1.91M||39.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||152.70M||-365.74M||-310.98M||-341.62M|
|Issuance of Debt||537.52M||788.53M||732.98M||446.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.57M||15.61M||56.03M||84.80M|
|Repayment of Long-Term Debt||-849.14M||-324.64M||-455.06M||-367.58M|
|Repurchase of Capital Stock||-182.12M||-152.09M||-337.57M||-109.86M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||913.00K||4.01M||8.32M|
|Net Cash From Financing Activities||-475.17M||328.32M||391.00K||62.20M|
|Effect of Exchange Rate Changes||-1.74M||-389.00K||261.00K||278.00K|
|Net Change in Cash & Cash Equivalents||-128.86M||148.57M||-63.42M||34.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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