|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-78.28M||-42.62M||-231.94M||-283.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.09M||-10.14M||-32.38M||-445.61M|
|(Increase) Decrease in Inventories||50.95M||-160.90M||86.64M||80.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||49.70M||23.76M||-35.72M||199.30M|
|(Decrease) Increase In Other Current Liabilities||735.00K||-11.80M||-7.59M||-30.82M|
|(Increase) Decrease In Other Working Capital||50.33M||111.28M||154.54M||28.77M|
|Other Non-Cash Items||-82.45M||-177.31M||20.09M||40.36M|
|Net Cash From Continuing Operations||137.88M||-163.92M||-5.24M||-296.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||137.88M||-163.92M||-5.24M||-296.46M|
|Sale of Property, Plant & Equipment||36.00K||160.00K||337.00K||1.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-239.63M||-43.36M||-27.98M||-110.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.86M|
|Other Cash from Investing Activities||10.86M||-63.48M||-33.15M||-190.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-229.01M||-105.79M||-63.76M||-302.67M|
|Issuance of Debt||2.20B||2.75B||2.73B||2.55B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.50M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.41B||-2.45B||-3.02B||-1.86B|
|Repurchase of Capital Stock||0.00||0.00||-1.40M||-1.92M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||275.84M||-40.94M||286.24M||-31.16M|
|Net Cash From Financing Activities||70.63M||253.98M||-6.86M||653.07M|
|Effect of Exchange Rate Changes||164.00K||1.24M||2.31M||801.00K|
|Net Change in Cash & Cash Equivalents||-20.33M||-14.50M||-73.55M||54.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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