|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-158.90M||-1.20B||-540.70M||7.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.20M||1.40M||146.60M||-117.20M|
|(Increase) Decrease in Inventories||160.10M||238.70M||-75.20M||25.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||48.40M||30.10M||-10.60M||23.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||19.80M||-40.80M|
|(Increase) Decrease In Other Working Capital||19.40M||-23.70M||11.40M||72.70M|
|Other Non-Cash Items||48.40M||1.01B||156.40M||-35.90M|
|Net Cash From Continuing Operations||81.20M||142.90M||56.30M||22.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.20M||142.90M||56.30M||22.50M|
|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||0.00||-4.30M||-152.80M||-162.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.50M||129.10M||-10.40M||17.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||25.70M||124.80M||-163.20M||-144.60M|
|Issuance of Debt||0.00||121.80M||80.90M||123.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||75.00M|
|Repayment of Long-Term Debt||-83.20M||-123.60M||-80.90M||-38.70M|
|Repurchase of Capital Stock||0.00||-10.60M||-6.50M||-18.20M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.40M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-85.60M||-12.40M||-6.50M||141.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.30M||255.30M||-113.40M||19.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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