|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-111.42M||365.94M||142.55M||81.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||85.42M||-42.95M||-86.81M||-89.80M|
|(Increase) Decrease in Inventories||-71.00M||62.72M||2.18M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||85.69M|
|(Decrease) Increase In Payables||-32.30M||-30.98M||40.29M||20.30M|
|(Decrease) Increase In Other Current Liabilities||-136.99M||125.99M||23.58M||25.26M|
|(Increase) Decrease In Other Working Capital||56.16M||-10.69M||15.47M||19.05M|
|Other Non-Cash Items||452.48M||39.68M||46.69M||54.50M|
|Net Cash From Continuing Operations||892.81M||1.04B||492.80M||455.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||892.81M||1.04B||492.80M||455.97M|
|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||223.63M||0.00|
|Purchases of Property, Plant & Equipment||-608.96M||-1.14B||-484.65M||-323.24M|
|Purchases of Short-Term Investments||0.00||0.00||-223.49M||0.00|
|Other Cash from Investing Activities||27.19M||816.91M||-721.00K||-9.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-605.57M||-1.16B||-1.25B||-603.47M|
|Issuance of Debt||583.31M||1.10B||1.30B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.39M||17.63M||12.47M||2.82M|
|Repayment of Long-Term Debt||-751.77M||-948.98M||-500.81M||-810.00K|
|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||-23.12M||-34.10M||-25.09M||-10.06M|
|Net Cash From Financing Activities||-181.20M||130.98M||786.57M||-8.06M|
|Effect of Exchange Rate Changes||-1.19M||2.02M||79.00K||-221.00K|
|Net Change in Cash & Cash Equivalents||104.85M||10.92M||29.55M||-155.78M|
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