|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.07M||31.27M||-247.33M||43.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-208.70M||-50.80M||-142.15M||-216.05M|
|(Increase) Decrease in Inventories||-202.33M||-57.39M||-9.97M||-28.68M|
|(Increase) Decrease In Other Current Assets||0.00||-1.08M||0.00||0.00|
|(Decrease) Increase In Payables||222.63M||68.14M||158.82M||3.99M|
|(Decrease) Increase In Other Current Liabilities||21.59M||7.90M||-503.47K||3.26M|
|(Increase) Decrease In Other Working Capital||41.63M||27.13M||-463.69K||24.13M|
|Other Non-Cash Items||45.13M||39.95M||218.84M||47.87M|
|Net Cash From Continuing Operations||30.16M||103.15M||114.75M||-126.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.16M||103.15M||114.75M||-126.99M|
|Sale of Property, Plant & Equipment||2.61M||325.60K||7.24M||36.65K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||229.11M||285.07M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-81.25M||-78.71M||-20.00M||-339.59M|
|Purchases of Short-Term Investments||-386.64M||-286.99M||-222.92M||-73.11M|
|Other Cash from Investing Activities||-413.45M||-117.65M||-24.37M||25.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-670.43M||-212.22M||-80.23M||-387.22M|
|Issuance of Debt||1.16B||703.47M||48.06M||1.29B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||349.50M||71.05M||0.00||598.10K|
|Repayment of Long-Term Debt||-642.33M||-621.95M||-160.21M||-782.96M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-9.05M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.98M||-13.78M||52.76M||583.78K|
|Net Cash From Financing Activities||855.01M||138.79M||-59.39M||501.58M|
|Effect of Exchange Rate Changes||-1.78M||-511.60K||81.49K||-1.27M|
|Net Change in Cash & Cash Equivalents||212.95M||29.20M||-24.79M||-13.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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