|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||215.86M||188.72M||531.42M||-16.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.78M||-3.24M||801.00K||-5.36M|
|(Increase) Decrease in Inventories||-675.04M||-458.63M||-347.19M||-302.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.31M||13.32M||4.62M||1.11M|
|(Decrease) Increase In Other Current Liabilities||34.22M||7.95M||9.16M||7.85M|
|(Increase) Decrease In Other Working Capital||-43.53M||-1.58M||-43.72M||-37.45M|
|Other Non-Cash Items||-13.40M||0.00||133.00K||15.33M|
|Net Cash From Continuing Operations||-362.40M||-154.22M||-283.12M||-322.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-362.40M||-154.22M||-283.12M||-322.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.75M||-3.27M||-1.52M||-2.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.02M||-143.86M||-105.20M||-8.31M|
|Issuance of Debt||300.00M||308.71M||253.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.77M||13.54M||84.89M||1.28M|
|Repayment of Long-Term Debt||-6.43M||0.00||-50.47M||-1.21M|
|Repurchase of Capital Stock||-36.78M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-21.04M||-7.44M||36.94M||10.01M|
|Net Cash From Financing Activities||242.52M||314.81M||324.35M||10.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-150.90M||16.74M||-63.97M||-320.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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