|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-41.64M||-108.55M||-923.08M||-8.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.95M||-7.35M||9.92M||-3.18M|
|(Increase) Decrease in Inventories||226.00K||-1.18M||575.00K||114.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||3.74M|
|(Decrease) Increase In Payables||24.21M||-31.32M||-12.38M||42.91M|
|(Decrease) Increase In Other Current Liabilities||-3.90M||-4.01M||0.00||-90.00K|
|(Increase) Decrease In Other Working Capital||-7.22M||26.06M||-20.80M||-8.10M|
|Other Non-Cash Items||79.82M||76.77M||1.07B||26.15M|
|Net Cash From Continuing Operations||322.86M||334.07M||142.44M||253.51M|
|Net Cash From Discontinued Operations||0.00||-2.14M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||322.86M||331.92M||142.44M||253.51M|
|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||-149.37M||-144.52M||-125.97M||-87.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-30.61M||-236.40M||15.01M||27.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-179.98M||19.58M||-1.44B||-362.79M|
|Issuance of Debt||1.56B||3.72B||2.99B||1.13B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.15M||230.22M||0.00||0.00|
|Repayment of Long-Term Debt||-1.74B||-4.65B||-1.62B||-973.58M|
|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||-2.62M||329.35M||-65.71M||-16.64M|
|Net Cash From Financing Activities||-175.38M||-366.21M||1.31B||142.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-32.50M||-14.71M||14.07M||33.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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