|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-888.66M||-294.04M||-74.01M||-396.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||46.27M||-183.66M||-21.92M||-17.30M|
|(Increase) Decrease in Inventories||-1.57B||-1.05B||-463.27M||-194.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||263.35M||252.78M||-243.00K||187.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||162.07M||90.81M||9.60M|
|(Increase) Decrease In Other Working Capital||800.55M||622.88M||537.08M||56.30M|
|Other Non-Cash Items||325.08M||177.69M||91.79M||56.98M|
|Net Cash From Continuing Operations||-524.50M||-57.34M||257.99M||-266.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-524.50M||-57.34M||257.99M||-266.08M|
|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||189.13M||0.00||40.00M|
|Purchases of Property, Plant & Equipment||-1.63B||-969.88M||-264.22M||-239.23M|
|Purchases of Short-Term Investments||0.00||-205.84M||0.00||-14.99M|
|Other Cash from Investing Activities||-26.44M||-3.85M||14.81M||7.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.67B||-990.44M||-249.42M||-206.93M|
|Issuance of Debt||318.97M||2.30B||660.00M||188.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||856.61M||489.62M||630.62M||246.38M|
|Repayment of Long-Term Debt||-203.78M||-11.18M||-460.76M||-15.54M|
|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||551.72M||-635.31M||-194.44M||0.00|
|Net Cash From Financing Activities||1.52B||2.14B||635.42M||419.63M|
|Effect of Exchange Rate Changes||-34.28M||-35.52M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-708.80M||1.06B||644.00M||-53.38M|
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