|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.95M||-70.28M||-77.91M||-133.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.33M||-36.45M||-22.16M||-39.41M|
|(Increase) Decrease in Inventories||-61.11M||-78.30M||-16.79M||-20.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||47.85M||13.03M||-10.13M||6.98M|
|(Decrease) Increase In Other Current Liabilities||54.97M||52.35M||49.43M||14.28M|
|(Increase) Decrease In Other Working Capital||-12.11M||-37.99M||-35.54M||16.97M|
|Other Non-Cash Items||-115.44M||52.31M||79.18M||435.10M|
|Net Cash From Continuing Operations||190.36M||244.78M||319.68M||271.25M|
|Net Cash From Discontinued Operations||43.47M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||233.83M||244.78M||319.68M||271.25M|
|Sale of Property, Plant & Equipment||1.49M||3.62M||22.39M||947.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-102.87M||-111.80M||-193.67M||-132.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.26M||-3.06M||18.62M||-155.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.51M||-258.34M||-574.19M||-898.20M|
|Issuance of Debt||864.00K||459.95M||648.54M||2.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.56M||20.86M||14.92M||37.89M|
|Repayment of Long-Term Debt||-71.21M||-478.61M||-310.58M||-1.20B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-283.94M|
|Payment of Cash Dividends||-21.29M||-21.29M||-21.29M||-5.42M|
|Other Financing Charges, Net||-76.60M||68.08M||-45.84M||-103.82M|
|Net Cash From Financing Activities||-118.16M||48.99M||285.74M||540.08M|
|Effect of Exchange Rate Changes||-16.31M||-1.87M||-2.06M||-15.27M|
|Net Change in Cash & Cash Equivalents||39.85M||33.56M||29.17M||-102.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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