|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-375.23M||-151.76M||-91.58M||-73.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.94M||281.00K||-18.31M||-12.10M|
|(Increase) Decrease in Inventories||-97.35M||-19.95M||54.84M||-111.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-3.02M|
|(Decrease) Increase In Payables||112.48M||50.75M||-99.60M||118.88M|
|(Decrease) Increase In Other Current Liabilities||-22.68M||85.36M||61.96M||40.40M|
|(Increase) Decrease In Other Working Capital||89.96M||213.69M||115.25M||61.94M|
|Other Non-Cash Items||30.36M||-975.00K||8.82M||14.64M|
|Net Cash From Continuing Operations||-217.85M||174.52M||60.33M||18.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-217.85M||174.52M||60.33M||18.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||28.76M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.19B||-726.07M||-449.06M||-301.70M|
|Purchases of Short-Term Investments||-167.40M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.34B||-729.90M||-449.06M||-304.25M|
|Issuance of Debt||1.23B||534.86M||298.65M||22.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.26M||197.66M||175.21M||22.09M|
|Repayment of Long-Term Debt||-357.72M||-109.92M||-106.10M||-7.65M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-137.00M||-144.49M||0.00|
|Other Financing Charges, Net||593.77M||486.79M||275.07M||241.08M|
|Net Cash From Financing Activities||1.49B||972.38M||498.34M||278.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-72.70M||417.00M||109.61M||-7.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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