|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.00M||-70.38M||-266.31M||-89.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-202.69M||97.39M||-63.13M||-50.87M|
|(Increase) Decrease in Inventories||-88.85M||-82.63M||-59.38M||88.62M|
|(Increase) Decrease In Other Current Assets||-26.93M||42.34M||5.53M||91.83M|
|(Decrease) Increase In Payables||143.10M||98.79M||106.94M||-73.07M|
|(Decrease) Increase In Other Current Liabilities||25.13M||-15.47M||-11.34M||-29.01M|
|(Increase) Decrease In Other Working Capital||24.16M||33.69M||12.51M||5.48M|
|Other Non-Cash Items||2.96M||46.59M||140.68M||54.40M|
|Net Cash From Continuing Operations||84.82M||241.69M||1.38M||57.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.82M||241.69M||1.38M||57.89M|
|Sale of Property, Plant & Equipment||1.03M||605.26K||754.75K||800.92K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-104.88M||-63.89M||-84.74M||-350.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-32.14M||-44.08M||-16.94M||-11.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-221.30M||-101.31M||-100.93M||-327.48M|
|Issuance of Debt||761.51M||253.18M||402.54M||864.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.58M||45.38M||0.00||3.67M|
|Repayment of Long-Term Debt||-666.66M||-590.95M||-496.56M||-338.08M|
|Repurchase of Capital Stock||0.00||0.00||-2.45M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||59.14M||-4.52M|
|Net Cash From Financing Activities||141.42M||-292.39M||-37.32M||525.96M|
|Effect of Exchange Rate Changes||741.08K||1.57M||-531.42K||-2.23M|
|Net Change in Cash & Cash Equivalents||5.69M||-150.44M||-137.40M||254.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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