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