|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||243.89M||45.56M||-195.16M||-90.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-94.75M||-17.10M||41.75M||-181.88M|
|(Increase) Decrease in Inventories||-252.72M||34.67M||3.96M||-28.80M|
|(Increase) Decrease In Other Current Assets||0.00||-5.75M||-7.99M||12.71M|
|(Decrease) Increase In Payables||150.31M||41.63M||93.15M||73.14M|
|(Decrease) Increase In Other Current Liabilities||29.83M||164.61M||125.52M||191.08M|
|(Increase) Decrease In Other Working Capital||144.02M||-120.01M||-276.36M||-9.26M|
|Other Non-Cash Items||-2.26M||11.14M||51.88M||38.23M|
|Net Cash From Continuing Operations||265.11M||229.55M||-147.76M||60.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||265.11M||229.55M||-147.76M||60.12M|
|Sale of Property, Plant & Equipment||792.48K||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||-65.14M||-23.13M||-60.48M||-205.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-51.63M||-10.10M||-243.14M||23.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.05M||-37.51M||-306.49M||-193.58M|
|Issuance of Debt||1.14B||918.21M||935.56M||1.90B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||118.35M||60.79M||2.66M||1.26M|
|Repayment of Long-Term Debt||-1.05B||-1.07B||-693.07M||-1.72B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-8.29M||0.00||0.00|
|Other Financing Charges, Net||-16.68M||-2.11M||4.43M||467.72K|
|Net Cash From Financing Activities||191.95M||-104.90M||249.58M||177.75M|
|Effect of Exchange Rate Changes||-19.71M||-858.15K||2.65M||11.05M|
|Net Change in Cash & Cash Equivalents||321.29M||86.28M||-202.03M||55.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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