|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-171.66M||-191.08M||-83.78M||-529.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.08M||11.25M||12.74M||13.23M|
|(Increase) Decrease in Inventories||10.74M||8.81M||-20.11M||17.59M|
|(Increase) Decrease In Other Current Assets||5.74M||7.98M||-29.65M||2.64M|
|(Decrease) Increase In Payables||-10.20M||7.33M||1.82M||-7.72M|
|(Decrease) Increase In Other Current Liabilities||-1.73M||-11.06M||-6.63M||-22.17M|
|(Increase) Decrease In Other Working Capital||26.08M||-49.50M||57.85M||-47.39M|
|Other Non-Cash Items||141.82M||107.20M||36.32M||112.84M|
|Net Cash From Continuing Operations||55.41M||-42.68M||68.57M||56.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.41M||-42.68M||68.57M||56.85M|
|Sale of Property, Plant & Equipment||53.09M||0.00||10.62M||200.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.99M||-2.50M||-14.50M||-82.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.59M||21.55M||14.63M||202.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.74M||13.29M||-2.55M||425.67M|
|Issuance of Debt||30.00M||19.80M||0.00||72.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-136.63M||-74.53M||-88.99M||-553.47M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-17.13M|
|Other Financing Charges, Net||41.81M||284.00K||0.00||0.00|
|Net Cash From Financing Activities||-64.83M||-54.45M||-88.99M||-498.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.32M||-83.84M||-22.96M||-16.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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