|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-339.08M||-511.37M||-519.61M||256.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-147.98M||-219.13M||-99.30M||-117.14M|
|(Increase) Decrease in Inventories||56.69M||-3.58M||-22.01M||-67.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||43.41M||-33.55M|
|(Decrease) Increase In Payables||330.25M||86.68M||50.52M||81.64M|
|(Decrease) Increase In Other Current Liabilities||10.44M||11.08M||-14.07M||162.19M|
|(Increase) Decrease In Other Working Capital||-128.95M||4.21M||68.14M||-11.21M|
|Other Non-Cash Items||79.94M||170.61M||646.94M||39.59M|
|Net Cash From Continuing Operations||58.17M||-329.34M||54.23M||376.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.17M||-329.34M||54.23M||376.89M|
|Sale of Property, Plant & Equipment||74.27M||50.14M||0.00||15.45M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-199.61M||-335.67M||-884.87M||-580.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.52M||-15.31M||301.03K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-110.65M||-324.87M||-875.84M||-566.12M|
|Issuance of Debt||1.31B||2.34B||1.93B||1.51B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||660.86K||0.00||95.62K||610.47K|
|Repayment of Long-Term Debt||-1.18B||-2.11B||-1.01B||-722.32M|
|Repurchase of Capital Stock||0.00||-559.61K||-19.70M||0.00|
|Payment of Cash Dividends||-1.47M||-4.69M||-1.36M||0.00|
|Other Financing Charges, Net||-236.26M||101.64M||-338.35M||-192.77M|
|Net Cash From Financing Activities||-103.87M||321.04M||565.62M||596.47M|
|Effect of Exchange Rate Changes||-5.26M||-2.65M||-10.53M||-14.02M|
|Net Change in Cash & Cash Equivalents||-161.61M||-335.83M||-266.52M||393.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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