|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-81.82M||-145.30M||-79.95M||-47.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.20M||-52.21M||-50.72M||-40.79M|
|(Increase) Decrease in Inventories||-17.86M||-13.57M||-4.62M||-8.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||21.98M||-142.00K|
|(Decrease) Increase In Payables||15.95M||4.55M||14.03M||16.40M|
|(Decrease) Increase In Other Current Liabilities||-48.14M||-41.76M||29.01M||38.64M|
|(Increase) Decrease In Other Working Capital||-11.26M||3.83M||-3.07M||-11.94M|
|Other Non-Cash Items||7.06M||16.62M||12.06M||27.70M|
|Net Cash From Continuing Operations||-48.43M||-150.56M||15.87M||15.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-48.43M||-150.56M||15.87M||15.74M|
|Sale of Property, Plant & Equipment||22.00K||0.00||464.00K||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||-564.32M||-874.12M||-144.80M||-565.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-79.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-564.30M||-905.12M||-144.34M||-645.54M|
|Issuance of Debt||100.00M||2.53B||240.75M||963.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||101.89M|
|Repayment of Long-Term Debt||-1.03B||-1.01B||-109.72M||-331.25M|
|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||1.10B||-72.37M||-12.98M||0.00|
|Net Cash From Financing Activities||164.69M||1.45B||118.05M||734.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-448.04M||392.70M||-10.41M||104.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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