|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-149.43M||-3.58M||-65.64M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.51M||-5.45M||-3.42M||-5.37M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.81M||33.84M||4.85M||13.72M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-1.55M||-2.19M|
|(Increase) Decrease In Other Working Capital||-4.55M||-2.67M||12.12M||-4.15M|
|Other Non-Cash Items||88.46M||82.76M||102.04M||21.97M|
|Net Cash From Continuing Operations||242.65M||366.12M||290.97M||268.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||242.65M||366.12M||290.97M||268.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||9.24M||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||0.00||0.00||-208.41M||-160.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-276.37M||-212.95M||-11.97M||86.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-314.88M||-264.81M||-455.33M||-203.90M|
|Issuance of Debt||768.64M||1.09B||747.29M||707.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||330.39M||0.00||0.00||45.07M|
|Repayment of Long-Term Debt||-956.34M||-1.20B||-551.95M||-1.08B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-17.61M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-24.88M||-343.00K||7.43M||224.96M|
|Net Cash From Financing Activities||117.80M||-112.04M||202.77M||-115.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||45.57M||-10.73M||38.40M||-50.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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