|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-622.93M||-376.93M||-443.73M||118.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.17M||-8.99M||124.98M||-52.80M|
|(Increase) Decrease in Inventories||-82.39M||15.65M||-46.13M||-54.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.03M||-24.18M||-34.97M||16.23M|
|(Decrease) Increase In Other Current Liabilities||36.37M||-33.84M||-135.82M||6.15M|
|(Increase) Decrease In Other Working Capital||-1.61M||-7.64M||-1.47M||-1.03M|
|Other Non-Cash Items||346.48M||241.11M||379.88M||10.04M|
|Net Cash From Continuing Operations||-222.20M||-154.35M||-89.64M||42.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-222.20M||-154.35M||-89.64M||42.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||35.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.90M||5.48M||762.00K||2.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.96M||-377.26M||-1.42B||-349.39M|
|Issuance of Debt||250.00M||165.60M||1.05B||223.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||495.72M||132.13M||199.64M|
|Repayment of Long-Term Debt||-35.32M||-26.82M||-228.71M||-3.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.07M||-15.93M||-17.36M||-9.02M|
|Other Financing Charges, Net||-15.26M||-1.30M||388.54M||703.00K|
|Net Cash From Financing Activities||192.35M||617.27M||1.32B||411.28M|
|Effect of Exchange Rate Changes||-1.82M||870.00K||1.12M||-2.43M|
|Net Change in Cash & Cash Equivalents||-102.63M||86.53M||-191.06M||102.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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