|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||147.55M||3.40M||211.01M||4.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||86.03M||-35.21M||-55.38M||-994.00K|
|(Increase) Decrease in Inventories||2.61M||16.53M||-16.11M||21.49M|
|(Increase) Decrease In Other Current Assets||10.88M||2.19M||8.86M||35.68M|
|(Decrease) Increase In Payables||-48.74M||-47.71M||76.17M||-9.97M|
|(Decrease) Increase In Other Current Liabilities||26.47M||38.08M||-18.20M||-3.08M|
|(Increase) Decrease In Other Working Capital||-8.30M||-41.65M||-42.30M||10.84M|
|Other Non-Cash Items||43.46M||76.86M||61.96M||37.39M|
|Net Cash From Continuing Operations||840.13M||450.51M||505.15M||447.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||840.13M||450.51M||505.15M||447.02M|
|Sale of Property, Plant & Equipment||0.00||40.40M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.25B||1.98B|
|Purchases of Property, Plant & Equipment||-680.03M||-433.62M||-611.48M||-377.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.05B|
|Other Cash from Investing Activities||-37.21M||-8.66M||-12.89M||-4.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-887.59M||-570.29M||-346.78M||-1.89B|
|Issuance of Debt||0.00||3.47M||1.64M||2.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.86M||0.00||15.40M||28.72M|
|Repayment of Long-Term Debt||-63.12M||-68.22M||-60.02M||-60.20M|
|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||-831.00K||83.08M||-993.00K||-54.97M|
|Net Cash From Financing Activities||-35.10M||18.33M||-43.98M||1.91B|
|Effect of Exchange Rate Changes||-2.51M||3.96M||3.19M||-299.00K|
|Net Change in Cash & Cash Equivalents||-85.07M||-97.50M||117.58M||472.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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