|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||289.77M||-40.36M||1.60M||17.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-65.59M||-21.27M||-31.47M||-53.06M|
|(Increase) Decrease in Inventories||8.28M||30.61M||-28.89M||-28.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-3.00M||-2.25M|
|(Decrease) Increase In Payables||17.58M||47.36M||25.91M||77.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||483.66K||0.00||0.00||0.00|
|Other Non-Cash Items||38.50M||13.36M||11.22M||11.60M|
|Net Cash From Continuing Operations||-81.21M||70.64M||-36.03M||62.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-81.21M||70.64M||-36.03M||62.67M|
|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||-469.07M||-154.24M||-220.83M||-176.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-21.83M|
|Other Cash from Investing Activities||150.25M||12.99M||31.11M||2.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||640.14M||-133.46M||-169.71M||-204.24M|
|Issuance of Debt||50.00M||200.48M||110.92M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.19M||6.84M||11.03M||4.49M|
|Repayment of Long-Term Debt||-174.78M||-23.93M||-37.64M||-9.00M|
|Repurchase of Capital Stock||-41.75M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-63.14M||-108.29M||101.39M||-22.65M|
|Net Cash From Financing Activities||-227.49M||75.10M||185.70M||-27.17M|
|Effect of Exchange Rate Changes||0.00||-34.12K||1.06M||4.00M|
|Net Change in Cash & Cash Equivalents||331.44M||12.25M||-18.99M||-164.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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