|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-477.10M||-191.20M||199.00M||179.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.40M||-200.00K||-3.70M||-6.71M|
|(Increase) Decrease in Inventories||-27.60M||-15.00M||-34.00M||-16.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.30M||2.10M||-3.50M||11.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||144.60M||-36.90M||0.00||-12.36M|
|Net Cash From Continuing Operations||268.80M||171.90M||235.80M||229.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||268.80M||171.90M||235.80M||229.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|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||21.60M||8.20M||18.50M||-4.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-257.70M||-393.70M||-497.50M||-403.35M|
|Issuance of Debt||0.00||0.00||800.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.60M||5.50M||75.40M||16.44M|
|Repayment of Long-Term Debt||0.00||0.00||-197.60M||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||-54.50M||-52.60M||-37.90M||-21.86M|
|Net Cash From Financing Activities||-52.90M||-47.10M||639.90M||-5.42M|
|Effect of Exchange Rate Changes||-2.10M||-4.50M||200.00K||-2.10M|
|Net Change in Cash & Cash Equivalents||-43.90M||-273.40M||378.40M||-181.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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