|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.30M||819.36M||161.04M||-1.59B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.37M||22.19M||-10.01M||-63.67M|
|(Increase) Decrease in Inventories||11.24M||-657.00K||-22.17M||-32.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-41.25M||-131.77M||46.71M||45.85M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||20.83M||0.00|
|(Increase) Decrease In Other Working Capital||-67.71M||-506.23M||-61.32M||42.90M|
|Other Non-Cash Items||38.64M||134.53M||6.97M||2.21B|
|Net Cash From Continuing Operations||152.95M||-330.73M||384.32M||448.52M|
|Net Cash From Discontinued Operations||0.00||14.09M||56.22M||774.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||152.95M||-316.64M||440.54M||449.29M|
|Sale of Property, Plant & Equipment||27.63M||9.94M||14.46M||7.55M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-149.42M||-175.16M||-228.08M||-325.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||6.24M||786.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-121.79M||1.24B||-174.18M||-128.26M|
|Issuance of Debt||4.93B||2.58B||6.34B||7.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.86M||23.48M||373.97M||3.62M|
|Repayment of Long-Term Debt||-4.92B||-3.48B||-6.98B||-8.23B|
|Repurchase of Capital Stock||-25.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-26.23M||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.93M||-4.24M||-11.71M||6.19M|
|Net Cash From Financing Activities||-29.89M||-929.53M||-302.46M||-293.60M|
|Effect of Exchange Rate Changes||-1.67M||1.00K||-576.00K||-4.59M|
|Net Change in Cash & Cash Equivalents||-400.00K||-7.90M||-36.68M||22.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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