|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-141.44M||0.00||130.98M||128.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.78M||-42.96M||23.69M||-211.53M|
|(Increase) Decrease in Inventories||-30.52M||-15.52M||11.03M||-82.79M|
|(Increase) Decrease In Other Current Assets||0.00||-116.28M||394.98M||-829.31M|
|(Decrease) Increase In Payables||52.44M||14.68M||71.08M||-24.98M|
|(Decrease) Increase In Other Current Liabilities||3.36M||-47.49M||-141.21M||335.41M|
|(Increase) Decrease In Other Working Capital||-329.79M||-135.88M||-646.28M||-382.03M|
|Other Non-Cash Items||592.50M||377.28M||447.33M||359.28M|
|Net Cash From Continuing Operations||181.78M||12.64M||429.54M||-729.42M|
|Net Cash From Discontinued Operations||-10.76M||0.00||-8.63M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||171.02M||12.64M||420.90M||-729.42M|
|Sale of Property, Plant & Equipment||3.26M||11.40M||6.32M||6.18M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-47.50M||-27.27M||-35.66M||-29.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-33.49M||-5.68M||-6.10M||206.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-381.52M||61.20M||-282.73M||63.94M|
|Issuance of Debt||2.46B||1.35B||1.84B||1.94B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.77M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.63B||-1.28B||-1.58B||-548.57M|
|Repurchase of Capital Stock||-12.39M||-10.68M||-7.72M||-71.58M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-446.43M||-221.82M||-576.06M||-204.49M|
|Net Cash From Financing Activities||322.91M||-164.52M||-325.84M||1.12B|
|Effect of Exchange Rate Changes||431.68K||-232.84K||-3.11M||5.94M|
|Net Change in Cash & Cash Equivalents||112.84M||-90.90M||-190.79M||458.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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