|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.55M||-352.02M||-603.86M||178.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.76M||11.52M||87.00K||-132.18M|
|(Increase) Decrease in Inventories||-6.24M||28.32M||-96.91M||-114.53M|
|(Increase) Decrease In Other Current Assets||4.61M||18.46M||41.16M||-63.44M|
|(Decrease) Increase In Payables||120.60M||91.56M||86.63M||157.99M|
|(Decrease) Increase In Other Current Liabilities||83.10M||120.43M||168.87M||124.23M|
|(Increase) Decrease In Other Working Capital||-169.20M||-23.40M||-34.11M||-10.69M|
|Other Non-Cash Items||99.09M||149.07M||464.82M||72.91M|
|Net Cash From Continuing Operations||162.43M||28.90M||-125.10M||168.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-1.59M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||162.43M||28.90M||-125.10M||166.57M|
|Sale of Property, Plant & Equipment||645.00K||424.00K||514.00K||5.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||100.95M||0.00||43.76M||1.57M|
|Purchases of Property, Plant & Equipment||-152.55M||-255.23M||-131.45M||-119.15M|
|Purchases of Short-Term Investments||-99.93M||-1.44M||-9.18M||-40.13M|
|Other Cash from Investing Activities||15.46M||32.59M||176.74M||-5.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-153.18M||-220.07M||75.74M||-427.41M|
|Issuance of Debt||378.68M||177.62M||489.22M||777.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||156.00K||163.67M||6.31M||62.32M|
|Repayment of Long-Term Debt||-299.29M||-352.69M||-377.12M||-282.65M|
|Repurchase of Capital Stock||-19.83M||-5.69M||-11.74M||-3.69M|
|Payment of Cash Dividends||-335.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||234.69M||-58.62M||0.00||-309.23M|
|Net Cash From Financing Activities||294.07M||-75.71M||106.66M||261.34M|
|Effect of Exchange Rate Changes||1.70M||-1.26M||-4.79M||-10.96M|
|Net Change in Cash & Cash Equivalents||305.02M||-268.13M||52.51M||-10.46M|
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