|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-169.65M||-176.77M||-97.82M||161.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||24.19M||6.71M||-1.50M||-8.46M|
|(Increase) Decrease in Inventories||-15.09M||-35.81M||-51.45M||-17.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.52M||19.70M||15.37M||-2.95M|
|(Decrease) Increase In Other Current Liabilities||-3.24M||-5.03M||-119.00K||-1.86M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||125.71M||167.12M||55.00M||-55.87M|
|Net Cash From Continuing Operations||60.41M||63.27M||-67.46M||162.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.41M||63.27M||-67.46M||162.59M|
|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||-188.83M||-249.42M||-370.06M||-230.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||20.42M||-1.69M||22.23M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-150.80M||-272.38M||545.72M||-142.80M|
|Issuance of Debt||309.98M||79.81M||78.85M||35.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00K||3.09M||1.20M||21.23M|
|Repayment of Long-Term Debt||-261.98M||-4.87M||-133.25M||-3.91M|
|Repurchase of Capital Stock||0.00||-301.07M||0.00||0.00|
|Payment of Cash Dividends||-14.44M||-27.72M||0.00||0.00|
|Other Financing Charges, Net||4.57M||0.00||0.00||-4.89M|
|Net Cash From Financing Activities||38.13M||-250.74M||-53.20M||47.43M|
|Effect of Exchange Rate Changes||-1.36M||-890.00K||-1.11M||-914.00K|
|Net Change in Cash & Cash Equivalents||-53.62M||-460.75M||423.96M||66.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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