|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-72.24M||-266.56M||-37.82M||311.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.19M||14.99M||-115.78M||-94.80M|
|(Increase) Decrease in Inventories||93.62M||-64.49M||-192.89M||-8.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||32.62M||15.22M||221.77M||-2.41M|
|(Decrease) Increase In Other Current Liabilities||17.06M||-41.25M||57.45M||72.74M|
|(Increase) Decrease In Other Working Capital||-62.46M||-32.62M||20.69M||-44.75M|
|Other Non-Cash Items||57.17M||109.69M||71.02M||23.29M|
|Net Cash From Continuing Operations||46.53M||-178.20M||21.93M||263.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.53M||-178.20M||21.93M||263.93M|
|Sale of Property, Plant & Equipment||52.86K||3.90M||1.52M||3.62K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-69.99M||-141.11M||-360.89M||-144.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||36.87M||-26.48M||-39.25M||41.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.21M||-170.59M||-402.53M||-102.85M|
|Issuance of Debt||1.00B||1.13B||916.91M||493.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||922.56K||0.00||156.05K||177.36M|
|Repayment of Long-Term Debt||-1.34B||-784.04M||-473.82M||-484.75M|
|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||142.20K||0.00||200.00K||0.00|
|Net Cash From Financing Activities||-337.11M||342.27M||443.45M||186.05M|
|Effect of Exchange Rate Changes||6.20M||-2.98M||1.18M||-433.23K|
|Net Change in Cash & Cash Equivalents||-320.59M||-9.50M||64.03M||346.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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