|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-258.92M||-242.56M||331.18K||169.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.73M||-81.63M||-79.46M||36.23M|
|(Increase) Decrease in Inventories||-97.02M||-157.34M||-24.25M||-28.43M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||3.39M||0.00|
|(Decrease) Increase In Payables||156.69M||243.30M||4.56M||121.46M|
|(Decrease) Increase In Other Current Liabilities||16.59M||-26.05M||-56.62M||78.07M|
|(Increase) Decrease In Other Working Capital||30.03M||-3.06M||-4.63M||-1.50M|
|Other Non-Cash Items||166.86M||76.86M||62.12M||-408.90K|
|Net Cash From Continuing Operations||118.56M||-94.73M||-22.06M||403.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||118.56M||-94.73M||-22.06M||403.17M|
|Sale of Property, Plant & Equipment||442.13K||187.48K||155.16K||149.94K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-90.14M||-136.42M||-152.72M||-144.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-99.90M||-112.23M||-23.73M||-6.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-189.60M||-249.22M||-177.47M||-151.27M|
|Issuance of Debt||1.45B||1.12B||1.10B||665.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.53M||0.00||148.74K||3.14M|
|Repayment of Long-Term Debt||-1.45B||-1.06B||-792.23M||-740.96M|
|Repurchase of Capital Stock||0.00||0.00||-1.94M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.59M||412.34K||-30.84M||0.00|
|Net Cash From Financing Activities||67.62M||59.91M||273.91M||-72.81M|
|Effect of Exchange Rate Changes||-3.09M||-1.71M||13.95M||4.81M|
|Net Change in Cash & Cash Equivalents||-6.51M||-285.76M||88.34M||183.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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