|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-385.16M||-734.66M||-860.61M||-1.78B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-135.76M||-246.14M||72.57M||-65.00M|
|(Increase) Decrease in Inventories||-185.46M||-47.09M||108.31M||-41.30M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||257.27M||123.83M||-32.53M||-32.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||168.64M||-142.64M||-305.46M||86.70M|
|Other Non-Cash Items||-139.35M||-418.66M||-280.91M||136.69M|
|Net Cash From Continuing Operations||813.18M||97.08M||431.42M||465.87M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||813.18M||97.08M||431.42M||465.87M|
|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||0.00||-429.35M||-229.70M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-463.01M||-508.71M||326.63M||34.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-451.68M||-412.47M||-171.37M||-107.17M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||954.43M||790.10K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-585.00M||248.81M||-1.34B||327.39M|
|Net Cash From Financing Activities||-585.00M||248.81M||-386.31M||328.18M|
|Effect of Exchange Rate Changes||48.08M||272.81M||-153.73M||-128.50M|
|Net Change in Cash & Cash Equivalents||-175.42M||206.24M||-279.99M||558.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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