|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-687.55M||-51.14M||41.18M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||53.36M||39.91M||-170.61M|
|(Increase) Decrease in Inventories||n.a.||7.14M||-29.92M||-111.39M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-49.23M||14.89M||37.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||48.75M||17.87M||125.62M|
|(Increase) Decrease In Other Working Capital||n.a.||-53.01M||-44.28M||-72.44M|
|Other Non-Cash Items||n.a.||877.72M||257.52M||232.82M|
|Net Cash From Continuing Operations||n.a.||-51.57M||267.84M||143.74M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-51.57M||267.84M||143.74M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||2.35B||1.37B||1.02B|
|Purchases of Property, Plant & Equipment||0.00||-51.39M||-71.14M||-94.60M|
|Purchases of Short-Term Investments||n.a.||-2.41B||-1.71B||-721.54M|
|Other Cash from Investing Activities||0.00||61.39M||-16.78M||12.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-54.13M||-425.82M||212.41M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||265.88M||191.72M||124.86M|
|Repayment of Long-Term Debt||0.00||-83.74M||-21.49M||-250.00M|
|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||n.a.||-1.25M||1.97M||900.00K|
|Net Cash From Financing Activities||0.00||180.88M||172.20M||-124.24M|
|Effect of Exchange Rate Changes||0.00||4.71M||-141.00K||214.00K|
|Net Change in Cash & Cash Equivalents||0.00||79.89M||14.09M||232.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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