|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-124.20M||-215.00M||-546.30M||292.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.80M||16.00M||29.20M||-12.90M|
|(Increase) Decrease in Inventories||-3.20M||-91.30M||-89.40M||-39.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.60M||31.00M||-61.80M||35.80M|
|(Decrease) Increase In Other Current Liabilities||-2.60M||-1.20M||-5.90M||-1.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||228.90M||326.20M||623.20M||-122.40M|
|Net Cash From Continuing Operations||184.80M||44.80M||-82.80M||202.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||184.80M||44.80M||-82.80M||202.70M|
|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||-82.10M||-428.90M||-722.30M||-686.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.80M||-20.20M||-40.40M||-29.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.90M||-449.10M||-762.70M||-716.40M|
|Issuance of Debt||0.00||37.80M||596.10M||339.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||220.00M||26.40M|
|Repayment of Long-Term Debt||-56.10M||-39.80M||-15.10M||-5.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||300.00K||112.80M||276.30M||135.00M|
|Net Cash From Financing Activities||-55.80M||110.80M||1.08B||495.90M|
|Effect of Exchange Rate Changes||-3.40M||600.00K||500.00K||-3.70M|
|Net Change in Cash & Cash Equivalents||31.70M||-292.90M||232.30M||-21.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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