|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-308.32M||55.72M||-36.42M||86.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.41M||-43.52M||-77.52M||1.62M|
|(Increase) Decrease in Inventories||-484.28M||-440.42M||-449.97M||-454.70M|
|(Increase) Decrease In Other Current Assets||-25.00M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-229.23M||31.15M||-11.12M||-73.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||449.00K||111.00K||-4.36M|
|(Increase) Decrease In Other Working Capital||96.20M||129.00M||93.34M||101.26M|
|Other Non-Cash Items||-51.23M||267.24M||30.96M||28.30M|
|Net Cash From Continuing Operations||-162.44M||26.99M||28.40M||33.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-162.44M||26.99M||28.40M||33.50M|
|Sale of Property, Plant & Equipment||0.00||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||-85.36M||-39.38M||-73.48M||-43.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||6.41M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-118.61M||-84.55M||-234.18M||-48.24M|
|Issuance of Debt||250.00M||368.00M||200.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.17M||6.89M||0.00||8.00K|
|Repayment of Long-Term Debt||-35.00M||-233.00M||-35.00M||0.00|
|Repurchase of Capital Stock||-10.54M||-37.66M||-10.04M||-32.17M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.58M||-7.73M||-4.43M||-235.00K|
|Net Cash From Financing Activities||218.21M||96.50M||150.53M||-32.40M|
|Effect of Exchange Rate Changes||1.61M||-2.72M||-1.59M||-591.00K|
|Net Change in Cash & Cash Equivalents||-61.24M||36.22M||-56.85M||-47.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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