|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-558.35M||-641.83M||-683.69M||142.84M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.99M||62.88M||113.53M||-74.91M|
|(Increase) Decrease in Inventories||41.55M||44.64M||9.47M||-50.90M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.68M||-77.52M||-171.58M||52.19M|
|(Decrease) Increase In Other Current Liabilities||0.00||-4.52M||27.54M||-21.76M|
|(Increase) Decrease In Other Working Capital||-1.61M||-242.06M||-391.72M||20.47M|
|Other Non-Cash Items||31.58M||524.84M||862.38M||78.93M|
|Net Cash From Continuing Operations||-33.58M||55.74M||332.80M||642.24M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-33.58M||55.74M||332.80M||642.24M|
|Sale of Property, Plant & Equipment||n.a.||10.79M||22.82M||25.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||205.61M||194.54M||1.75M||0.00|
|Purchases of Property, Plant & Equipment||-147.29M||-296.98M||-408.49M||-570.89M|
|Purchases of Short-Term Investments||-211.93M||-213.73M||-236.86M||0.00|
|Other Cash from Investing Activities||55.04M||23.42M||-10.63M||5.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.76M||125.44M||-649.17M||-3.50B|
|Issuance of Debt||0.00||644.00M||1.99B||2.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||5.13M||1.27B|
|Repayment of Long-Term Debt||-19.50M||-646.42M||-460.56M||-605.18M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.12M||-25.48M||-42.44M||-80.75M|
|Other Financing Charges, Net||-15.91M||-26.81M||-532.55M||314.91M|
|Net Cash From Financing Activities||-37.53M||-54.71M||962.84M||2.90B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-176.87M||126.48M||646.47M||44.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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