|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-294.04M||-74.01M||-396.21M||-254.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-183.66M||-21.92M||-17.30M||-2.83M|
|(Increase) Decrease in Inventories||-1.05B||-463.27M||-194.73M||-13.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||252.78M||-243.00K||187.82M||31.86M|
|(Decrease) Increase In Other Current Liabilities||162.08M||90.81M||9.60M||12.32M|
|(Increase) Decrease In Other Working Capital||622.88M||537.08M||56.30M||61.43M|
|Other Non-Cash Items||177.68M||91.79M||56.98M||33.89M|
|Net Cash From Continuing Operations||-57.34M||257.99M||-266.08M||-114.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-57.34M||257.99M||-266.08M||-114.36M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||189.13M||0.00||40.00M||40.00M|
|Purchases of Property, Plant & Equipment||-969.88M||-264.22M||-239.23M||-197.90M|
|Purchases of Short-Term Investments||-205.84M||0.00||-14.99M||-64.95M|
|Other Cash from Investing Activities||-3.85M||14.81M||7.29M||46.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-990.44M||-249.42M||-206.93M||-175.93M|
|Issuance of Debt||2.30B||660.00M||188.80M||204.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||489.62M||630.62M||246.38M||241.99M|
|Repayment of Long-Term Debt||-11.18M||-460.76M||-15.54M||-416.00K|
|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||-635.31M||-194.44M||0.00||0.00|
|Net Cash From Financing Activities||2.14B||635.42M||419.64M||446.00M|
|Effect of Exchange Rate Changes||-35.52M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.06B||644.00M||-53.38M||155.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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