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