|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.10M||17.40M||-998.60M||-160.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.80M||-50.10M||94.50M||-80.80M|
|(Increase) Decrease in Inventories||-223.40M||22.60M||-187.30M||31.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||28.50M||-2.00M||-20.80M||14.00M|
|(Decrease) Increase In Other Current Liabilities||-82.10M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.70M||-28.90M||-74.60M||-116.70M|
|Other Non-Cash Items||12.70M||-30.80M||-31.70M||-74.10M|
|Net Cash From Continuing Operations||-322.80M||-110.20M||-270.80M||-180.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-322.80M||-110.20M||-270.80M||-180.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||0.00||0.00||0.00||-101.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.60M||15.10M||6.10M||-124.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-857.80M||-98.50M||-118.60M||-420.20M|
|Issuance of Debt||427.10M||31.90M||873.30M||460.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||345.30M||0.00||96.40M||200.00K|
|Repayment of Long-Term Debt||-800.00K||-27.40M||-74.00M||-700.00K|
|Repurchase of Capital Stock||0.00||0.00||-1.70M||-1.50M|
|Payment of Cash Dividends||-61.00M||0.00||-11.00M||-22.00M|
|Other Financing Charges, Net||494.90M||22.50M||-308.60M||-10.80M|
|Net Cash From Financing Activities||1.21B||27.00M||574.40M||425.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.90M||-181.70M||185.00M||-174.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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