|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.26M||-72.24M||-266.56M||-37.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-185.16M||-45.19M||14.99M||-115.78M|
|(Increase) Decrease in Inventories||-105.28M||93.62M||-64.49M||-192.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||207.28M||32.62M||15.22M||221.77M|
|(Decrease) Increase In Other Current Liabilities||64.69M||17.06M||-41.25M||57.45M|
|(Increase) Decrease In Other Working Capital||-24.33M||-62.46M||-32.62M||20.69M|
|Other Non-Cash Items||36.29M||57.17M||109.69M||71.02M|
|Net Cash From Continuing Operations||183.96M||46.53M||-178.20M||21.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||183.96M||46.53M||-178.20M||21.93M|
|Sale of Property, Plant & Equipment||258.83K||52.86K||3.90M||1.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-404.66M||-69.99M||-141.11M||-360.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-69.70M||36.87M||-26.48M||-39.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-487.79M||-36.21M||-170.59M||-402.53M|
|Issuance of Debt||1.43B||1.00B||1.13B||916.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||133.82M||922.56K||0.00||156.05K|
|Repayment of Long-Term Debt||-1.30B||-1.34B||-784.04M||-473.82M|
|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||-52.87M||142.20K||0.00||200.00K|
|Net Cash From Financing Activities||207.66M||-337.11M||342.27M||443.45M|
|Effect of Exchange Rate Changes||2.38M||6.20M||-2.98M||1.18M|
|Net Change in Cash & Cash Equivalents||-93.79M||-320.59M||-9.50M||64.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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