|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.27B||-613.90M||-148.70M||-1.52B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.30M||-103.90M||-19.60M||57.10M|
|(Increase) Decrease in Inventories||15.20M||-900.00K||94.80M||-108.20M|
|(Increase) Decrease In Other Current Assets||-195.70M||0.00||-72.40M||0.00|
|(Decrease) Increase In Payables||-117.50M||300.80M||-343.70M||226.20M|
|(Decrease) Increase In Other Current Liabilities||81.40M||4.20M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||259.30M||-452.70M||-44.60M||78.90M|
|Other Non-Cash Items||2.30M||24.40M||7.70M||917.90M|
|Net Cash From Continuing Operations||-770.00M||-706.80M||-263.50M||-15.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-770.00M||-706.80M||-263.50M||-15.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||43.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.51B||-465.30M||-346.90M||-598.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-363.80M||-336.40M||-123.60M||-590.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.64B||-860.90M||-512.50M||-1.26B|
|Issuance of Debt||3.95B||2.51B||1.10B||1.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||123.60M||270.50M||0.00||0.00|
|Repayment of Long-Term Debt||-1.25B||-952.40M||-274.20M||-270.20M|
|Repurchase of Capital Stock||0.00||0.00||-500.00K||-3.60M|
|Payment of Cash Dividends||-8.30M||0.00||0.00||0.00|
|Other Financing Charges, Net||988.70M||-229.10M||-60.70M||-196.70M|
|Net Cash From Financing Activities||3.80B||1.59B||764.80M||1.15B|
|Effect of Exchange Rate Changes||-21.70M||-7.50M||-2.00M||6.00M|
|Net Change in Cash & Cash Equivalents||370.20M||19.70M||-13.20M||-121.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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