|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.16B||-650.56M||48.68M||93.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.61M||663.00K||9.76M||-21.95M|
|(Increase) Decrease in Inventories||12.97M||4.03M||-48.30M||-30.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.51M||-25.91M||-31.02M||22.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.48B||737.02M||31.15M||54.95M|
|Net Cash From Continuing Operations||52.93M||113.47M||271.63M||416.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.93M||113.47M||271.63M||416.17M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||54.34M||34.80M||21.70M||0.00|
|Purchases of Property, Plant & Equipment||-64.24M||-100.81M||-29.30M||-119.99M|
|Purchases of Short-Term Investments||-50.51M||-8.05M||-12.96M||0.00|
|Other Cash from Investing Activities||8.00K||4.48M||-112.55M||2.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-81.73M||-186.49M||-133.12M||-160.96M|
|Issuance of Debt||167.78M||300.00M||0.00||27.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-25.90M||-60.63M||-97.17M||-172.51M|
|Repurchase of Capital Stock||0.00||-27.55M||-19.97M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-48.90M||-57.55M||-70.95M||-1.31M|
|Net Cash From Financing Activities||92.98M||154.27M||-188.09M||-146.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||64.17M||81.25M||-49.57M||108.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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