|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||183.10M||33.55M||-352.02M||-603.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-125.82M||-53.76M||11.52M||87.00K|
|(Increase) Decrease in Inventories||-1.25M||-6.24M||28.32M||-96.91M|
|(Increase) Decrease In Other Current Assets||-155.30M||4.61M||18.46M||41.16M|
|(Decrease) Increase In Payables||45.77M||120.60M||91.56M||86.63M|
|(Decrease) Increase In Other Current Liabilities||-225.21M||83.10M||120.43M||168.87M|
|(Increase) Decrease In Other Working Capital||-91.73M||-169.20M||-23.40M||-34.11M|
|Other Non-Cash Items||76.39M||99.09M||149.07M||464.82M|
|Net Cash From Continuing Operations||8.36M||162.43M||28.90M||-125.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.36M||162.43M||28.90M||-125.10M|
|Sale of Property, Plant & Equipment||0.00||645.00K||424.00K||514.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||100.95M||0.00||43.76M|
|Purchases of Property, Plant & Equipment||-166.94M||-152.55M||-255.23M||-131.45M|
|Purchases of Short-Term Investments||0.00||-99.93M||-1.44M||-9.18M|
|Other Cash from Investing Activities||-11.56M||15.46M||32.59M||176.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-309.24M||-153.18M||-220.07M||75.74M|
|Issuance of Debt||589.34M||378.68M||177.62M||489.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.05M||156.00K||163.67M||6.31M|
|Repayment of Long-Term Debt||-37.22M||-299.29M||-352.69M||-377.12M|
|Repurchase of Capital Stock||-57.55M||-19.83M||-5.69M||-11.74M|
|Payment of Cash Dividends||-5.09M||-335.00K||0.00||0.00|
|Other Financing Charges, Net||8.04M||234.69M||-58.62M||0.00|
|Net Cash From Financing Activities||498.57M||294.07M||-75.71M||106.66M|
|Effect of Exchange Rate Changes||-4.02M||1.70M||-1.26M||-4.79M|
|Net Change in Cash & Cash Equivalents||193.66M||305.02M||-268.13M||52.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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