|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-33.63M||-258.92M||-242.56M||331.18K|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.73M||-32.73M||-81.63M||-79.46M|
|(Increase) Decrease in Inventories||-16.67M||-97.02M||-157.34M||-24.25M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||3.39M|
|(Decrease) Increase In Payables||-174.89M||156.69M||243.30M||4.56M|
|(Decrease) Increase In Other Current Liabilities||13.47M||16.59M||-26.05M||-56.62M|
|(Increase) Decrease In Other Working Capital||-58.99M||30.03M||-3.06M||-4.63M|
|Other Non-Cash Items||-493.00K||166.86M||76.86M||62.12M|
|Net Cash From Continuing Operations||-114.80M||118.56M||-94.73M||-22.06M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-114.80M||118.56M||-94.73M||-22.06M|
|Sale of Property, Plant & Equipment||93.00K||442.13K||187.48K||155.16K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-51.81M||-90.14M||-136.42M||-152.72M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||136.38M||-99.90M||-112.23M||-23.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||103.34M||-189.60M||-249.22M||-177.47M|
|Issuance of Debt||1.06B||1.45B||1.12B||1.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.99M||70.53M||0.00||148.74K|
|Repayment of Long-Term Debt||-1.05B||-1.45B||-1.06B||-792.23M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.94M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.81M||-4.59M||412.34K||-30.84M|
|Net Cash From Financing Activities||13.05M||67.62M||59.91M||273.91M|
|Effect of Exchange Rate Changes||11.49M||-3.09M||-1.71M||13.95M|
|Net Change in Cash & Cash Equivalents||13.08M||-6.51M||-285.76M||88.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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