|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||142.24M||124.46M||105.16M||-21.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.03M||-18.43M||-6.30M||3.25M|
|(Increase) Decrease in Inventories||-338.59M||-281.94M||-299.18M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.69M||86.60M||29.38M||5.54M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-37.42M||-27.58M||4.34M||-93.74M|
|Other Non-Cash Items||20.06M||25.33M||10.70M||24.09M|
|Net Cash From Continuing Operations||-211.25M||-86.28M||-220.49M||-74.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-211.25M||-86.28M||-220.49M||-74.14M|
|Sale of Property, Plant & Equipment||262.00K||0.00||503.00K||54.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||163.01M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.79M||-15.78M||-10.86M||-7.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-35.75M||39.04M||-26.77M||-199.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.87M||1.03M||23.84M||141.18M|
|Issuance of Debt||0.00||281.70M||426.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.04M||0.00||91.38M||2.61M|
|Repayment of Long-Term Debt||-10.45M||-102.82M||-315.08M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||112.72M||10.05M||-9.31M||0.00|
|Net Cash From Financing Activities||103.31M||188.92M||193.49M||2.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-170.80M||103.68M||-3.16M||69.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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