|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.14M||314.38M||62.70M||-98.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.64M||4.19M||-6.22M||12.08M|
|(Increase) Decrease in Inventories||-257.40M||-409.28M||-196.84M||-6.06M|
|(Increase) Decrease In Other Current Assets||0.00||27.38M||-41.62M||-13.22M|
|(Decrease) Increase In Payables||-16.01M||-58.14M||47.47M||-65.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||38.73M||-198.00K||0.00|
|(Increase) Decrease In Other Working Capital||3.56M||-13.90M||-1.19M||-247.00K|
|Other Non-Cash Items||12.00M||10.18M||18.07M||38.09M|
|Net Cash From Continuing Operations||-163.65M||-269.55M||-108.82M||-80.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-163.65M||-269.55M||-108.82M||-80.28M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||855.03M||216.76M||458.19M||373.14M|
|Purchases of Property, Plant & Equipment||-3.24M||-1.78M||-1.27M||0.00|
|Purchases of Short-Term Investments||-428.71M||-404.96M||-478.70M||-506.57M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||423.08M||-30.40M||-21.78M||404.26M|
|Issuance of Debt||248.38M||346.94M||224.03M||114.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||375.00K||5.12M||16.62M||9.04M|
|Repayment of Long-Term Debt||-517.65M||-234.67M||-196.40M||-629.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-48.82M||0.00||-96.92M||-47.43M|
|Other Financing Charges, Net||12.77M||221.81M||0.00||0.00|
|Net Cash From Financing Activities||-304.95M||339.19M||-52.67M||-552.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-45.51M||39.24M||-183.27M||-228.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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