|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-70.92M||-94.04M||79.00M||74.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-176.90M||1.56M||-99.69M||-135.08M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||8.29M||-28.23M||-1.17M||-21.66M|
|(Decrease) Increase In Payables||21.57M||-11.87M||41.52M||72.18M|
|(Decrease) Increase In Other Current Liabilities||5.96M||-21.60M||15.38M||12.34M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||32.28M||115.94M||32.10M||8.13M|
|Net Cash From Continuing Operations||-98.08M||40.77M||117.93M||72.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-98.08M||40.77M||117.93M||72.88M|
|Sale of Property, Plant & Equipment||3.83M||3.48M||5.02M||2.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-81.15M||-86.42M||-84.68M||-58.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.61M||981.00K||-6.00M||-2.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-81.93M||-82.85M||-85.67M||-62.22M|
|Issuance of Debt||442.78M||529.76M||338.24M||129.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.24M||2.50M||2.09M||5.46M|
|Repayment of Long-Term Debt||-287.92M||-536.79M||-306.92M||-117.36M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.35M||-9.06M||-8.61M||-7.86M|
|Other Financing Charges, Net||24.63M||-6.60M||-49.70M||-55.48M|
|Net Cash From Financing Activities||174.37M||-20.18M||-24.90M||-46.25M|
|Effect of Exchange Rate Changes||-27.25M||-22.22M||-12.39M||11.60M|
|Net Change in Cash & Cash Equivalents||-32.89M||-84.48M||-5.03M||-23.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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