|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.38M||-52.59M||-70.78M||-96.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.26M||17.41M||5.04M||-49.66M|
|(Increase) Decrease in Inventories||-7.70M||-9.03M||-6.93M||6.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.48M||27.09M||-22.04M||57.23M|
|(Decrease) Increase In Other Current Liabilities||-10.94M||-15.71M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||140.15M||74.31M||13.38M||-17.29M|
|Other Non-Cash Items||21.93M||18.14M||28.29M||41.44M|
|Net Cash From Continuing Operations||356.50M||238.48M||169.04M||202.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||356.50M||238.48M||169.04M||202.71M|
|Sale of Property, Plant & Equipment||17.58M||80.83M||13.68M||13.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-275.38M||-93.36M||-98.91M||-86.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-39.00K||1.76M||1.55M||273.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-296.19M||10.40M||-19.48M||-88.38M|
|Issuance of Debt||156.00M||0.00||795.35M||498.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.58M||10.46M||8.55M||62.24M|
|Repayment of Long-Term Debt||-306.60M||-134.78M||-770.50M||-519.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.19M||-5.18M||-98.17M||-127.79M|
|Other Financing Charges, Net||161.00K||266.00K||23.51M||-3.28M|
|Net Cash From Financing Activities||-142.05M||-129.24M||-41.27M||-89.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-81.74M||119.64M||108.30M||25.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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