|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-874.96M||-1.11B||-2.44B||-677.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.36M||130.51M||229.88M||-178.70M|
|(Increase) Decrease in Inventories||66.59M||89.36M||93.96M||120.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.54M||-30.43M||-246.23M||84.78M|
|(Decrease) Increase In Other Current Liabilities||-359.31M||105.20M||-457.44M||-64.90M|
|(Increase) Decrease In Other Working Capital||-84.23M||-246.79M||-83.67M||-108.80M|
|Other Non-Cash Items||337.38M||319.68M||2.66B||730.46M|
|Net Cash From Continuing Operations||-283.86M||109.02M||518.42M||686.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-283.86M||109.02M||518.42M||686.64M|
|Sale of Property, Plant & Equipment||93.03M||10.60M||38.25M||8.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-227.17M||-257.79M||-498.14M||-593.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-374.05M|
|Other Cash from Investing Activities||20.25M||-900.47M||-555.10M||-9.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.65M||-290.66M||-672.98M||-1.15B|
|Issuance of Debt||500.00M||1.31B||494.80M||2.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||176.00K||4.32M|
|Repayment of Long-Term Debt||-85.97M||-1.23B||-176.52M||-1.40B|
|Repurchase of Capital Stock||-1.46M||-1.44M||-7.51M||-212.26M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.52M||-4.95M||-11.55M||0.00|
|Net Cash From Financing Activities||407.05M||70.56M||299.40M||491.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||121.54M||-111.08M||144.84M||31.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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