|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-768.82M||-375.23M||-151.76M||-91.58M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.43M||-8.95M||281.00K||-18.31M|
|(Increase) Decrease in Inventories||-125.34M||-97.35M||-19.95M||54.84M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||125.47M||112.48M||50.75M||-99.60M|
|(Decrease) Increase In Other Current Liabilities||147.46M||-22.68M||85.36M||61.96M|
|(Increase) Decrease In Other Working Capital||-314.30M||89.95M||213.69M||115.25M|
|Other Non-Cash Items||-8.36M||30.36M||-975.00K||8.82M|
|Net Cash From Continuing Operations||-789.88M||-217.85M||174.51M||60.33M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-789.88M||-217.85M||174.51M||60.33M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||170.74M||28.76M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.84B||-1.19B||-726.07M||-449.06M|
|Purchases of Short-Term Investments||-44.59M||-167.40M||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||-1.73B||-1.34B||-729.90M||-449.06M|
|Issuance of Debt||1.58B||1.23B||534.86M||298.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.65M||20.25M||197.66M||175.21M|
|Repayment of Long-Term Debt||-239.98M||-357.72M||-109.92M||-106.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-137.00M||-144.49M|
|Other Financing Charges, Net||1.05B||593.77M||486.79M||275.07M|
|Net Cash From Financing Activities||2.39B||1.49B||972.38M||498.33M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-121.84M||-72.70M||417.00M||109.61M|
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