|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||143.03M||64.25M||87.40M||-27.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||75.32M||-154.70M||-60.43M||-32.12M|
|(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||42.84M||22.43M||55.33M||-11.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||42.31M||37.24M||28.50M|
|(Increase) Decrease In Other Working Capital||106.65M||0.00||27.00M||0.00|
|Other Non-Cash Items||9.95M||23.88M||15.79M||44.60M|
|Net Cash From Continuing Operations||415.86M||87.59M||119.15M||25.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||415.86M||87.59M||119.15M||25.52M|
|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||-6.94M||-5.37M||-26.14M||-5.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||15.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.94M||-15.37M||-388.62M||9.43M|
|Issuance of Debt||0.00||690.00M||0.00||345.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.22M||-59.45M||5.40M||-27.21M|
|Repayment of Long-Term Debt||-12.50M||-138.00K||-272.00K||-15.00M|
|Repurchase of Capital Stock||0.00||-74.82M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.69M||-169.96M||39.24M||-12.22M|
|Net Cash From Financing Activities||-2.59M||385.62M||44.37M||290.57M|
|Effect of Exchange Rate Changes||513.00K||349.00K||-111.00K||0.00|
|Net Change in Cash & Cash Equivalents||406.84M||458.19M||-225.22M||325.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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