|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-470.57M||-359.00M||-1.07B||349.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.47M||-24.92M||44.38M||-1.60M|
|(Increase) Decrease in Inventories||92.82M||3.60M||-62.63M||-1.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||11.70M||0.00|
|(Decrease) Increase In Payables||-51.23M||-4.12M||34.59M||13.68M|
|(Decrease) Increase In Other Current Liabilities||5.43M||-11.90M||112.70M||6.23M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||70.31M||-2.42M||1.05B||10.37M|
|Net Cash From Continuing Operations||-139.70M||-27.08M||329.91M||707.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-139.70M||-27.08M||329.91M||707.40M|
|Sale of Property, Plant & Equipment||30.11M||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||-93.00M||-153.90M||-391.51M||-436.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||488.00K||1.82M||898.00K||1.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.40M||-150.51M||-367.88M||-2.84B|
|Issuance of Debt||869.80M||1.66B||1.01B||2.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||108.00K||279.00K||-11.37M||8.92M|
|Repayment of Long-Term Debt||-427.16M||-1.28B||-912.30M||-351.89M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.62M||-16.89M||-31.25M||-30.04M|
|Other Financing Charges, Net||-28.05M||-42.60M||-25.08M||-76.30M|
|Net Cash From Financing Activities||412.07M||323.01M||27.16M||1.97B|
|Effect of Exchange Rate Changes||-2.25M||-1.20M||-1.02M||-3.67M|
|Net Change in Cash & Cash Equivalents||207.71M||144.22M||-11.83M||-164.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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