|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||45.56M||-195.16M||-90.90M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-17.10M||41.75M||-181.88M|
|(Increase) Decrease in Inventories||n.a.||34.67M||3.96M||-28.80M|
|(Increase) Decrease In Other Current Assets||n.a.||-5.75M||-7.99M||12.71M|
|(Decrease) Increase In Payables||n.a.||41.63M||93.15M||73.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||164.61M||125.52M||191.08M|
|(Increase) Decrease In Other Working Capital||n.a.||-120.01M||-276.36M||-9.26M|
|Other Non-Cash Items||n.a.||11.14M||51.88M||38.23M|
|Net Cash From Continuing Operations||n.a.||229.55M||-147.76M||60.12M|
|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||229.55M||-147.76M||60.12M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|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||-23.13M||-60.48M||-205.42M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-10.10M||-243.14M||23.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-37.51M||-306.49M||-193.58M|
|Issuance of Debt||0.00||918.21M||935.56M||1.90B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||60.79M||2.66M||1.26M|
|Repayment of Long-Term Debt||0.00||-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||n.a.||-2.11M||4.43M||467.72K|
|Net Cash From Financing Activities||0.00||-104.90M||249.58M||177.75M|
|Effect of Exchange Rate Changes||0.00||-858.15K||2.65M||11.05M|
|Net Change in Cash & Cash Equivalents||0.00||86.28M||-202.03M||55.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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