|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-225.91M||-339.08M||-511.37M||-519.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.22M||-147.98M||-219.13M||-99.30M|
|(Increase) Decrease in Inventories||9.93M||56.69M||-3.58M||-22.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||43.41M|
|(Decrease) Increase In Payables||-64.77M||330.25M||86.68M||50.52M|
|(Decrease) Increase In Other Current Liabilities||-18.79M||10.44M||11.08M||-14.07M|
|(Increase) Decrease In Other Working Capital||102.36M||-128.95M||4.21M||68.14M|
|Other Non-Cash Items||69.18M||79.94M||170.61M||646.94M|
|Net Cash From Continuing Operations||69.96M||58.17M||-329.34M||54.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.96M||58.17M||-329.34M||54.23M|
|Sale of Property, Plant & Equipment||19.17M||74.27M||50.14M||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||-49.10M||-199.61M||-335.67M||-884.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.52M||23.52M||-15.31M||301.03K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.92M||-110.65M||-324.87M||-875.84M|
|Issuance of Debt||1.43B||1.31B||2.34B||1.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||83.39M||660.86K||0.00||95.62K|
|Repayment of Long-Term Debt||-1.54B||-1.18B||-2.11B||-1.01B|
|Repurchase of Capital Stock||0.00||0.00||-559.61K||-19.70M|
|Payment of Cash Dividends||0.00||-1.47M||-4.69M||-1.36M|
|Other Financing Charges, Net||987.89K||-236.26M||101.64M||-338.35M|
|Net Cash From Financing Activities||-29.45M||-103.87M||321.04M||565.62M|
|Effect of Exchange Rate Changes||4.54M||-5.26M||-2.65M||-10.53M|
|Net Change in Cash & Cash Equivalents||-5.87M||-161.61M||-335.83M||-266.52M|
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