|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-182.20M||-23.80M||-100.32M||-35.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.90M||3.40M||2.28M||-15.56M|
|(Increase) Decrease in Inventories||-3.30M||800.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.10M||-8.40M||21.14M||4.93M|
|(Decrease) Increase In Other Current Liabilities||-39.20M||-200.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||21.10M||51.50M||-20.73M||-1.63M|
|Other Non-Cash Items||76.50M||-33.50M||126.24M||40.20M|
|Net Cash From Continuing Operations||65.00M||152.40M||167.08M||55.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.00M||152.40M||167.08M||55.94M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.40M||-44.80M||-459.11M||-115.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||82.10M||192.10M||-92.08M||24.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||68.70M||147.10M||-523.75M||-682.01M|
|Issuance of Debt||600.00M||20.80M||592.30M||618.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-1.00M||66.29M||0.00|
|Repayment of Long-Term Debt||-682.80M||-185.80M||-345.58M||-21.59M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-60.60M||-83.40M||-144.12M||-85.03M|
|Other Financing Charges, Net||-39.00M||41.80M||193.78M||129.05M|
|Net Cash From Financing Activities||-182.40M||-207.60M||362.68M||641.23M|
|Effect of Exchange Rate Changes||0.00||0.00||-6.47M||0.00|
|Net Change in Cash & Cash Equivalents||-48.70M||91.90M||-460.00K||15.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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