|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.96B||-1.65B||-765.25M||198.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.71M||-29.09M||-105.03M||-336.89M|
|(Increase) Decrease in Inventories||57.46M||-98.08M||-67.02M||-3.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||249.34M||36.61M||162.62M||157.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-166.37M||-53.24M||-96.32M||4.56M|
|Other Non-Cash Items||710.16M||537.25M||698.11M||289.07M|
|Net Cash From Continuing Operations||-562.68M||-172.78M||353.18M||978.77M|
|Net Cash From Discontinued Operations||-62.58M||-7.35M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-625.27M||-180.13M||353.18M||978.77M|
|Sale of Property, Plant & Equipment||0.00||721.40M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.09B||0.00||1.81B||2.48B|
|Purchases of Property, Plant & Equipment||-643.03M||-717.74M||-1.21B||-1.06B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-145.06M||-39.44M||17.05M||110.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-347.54M||-177.61M||-1.06B||-906.66M|
|Issuance of Debt||14.59M||1.75B||482.32M||2.59B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-1.03M||0.00||24.97M|
|Repayment of Long-Term Debt||-142.86M||-965.14M||-718.57M||-2.09B|
|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||0.00||0.00||-2.04M||0.00|
|Net Cash From Financing Activities||-128.27M||776.59M||-238.30M||525.00M|
|Effect of Exchange Rate Changes||-55.66M||-56.24M||844.00K||-41.69M|
|Net Change in Cash & Cash Equivalents||-1.16B||362.61M||-939.43M||555.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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