|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.12M||-24.33M||-159.21M||63.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.62M||43.43M||-46.29M||15.83M|
|(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||-4.46M||-10.41M||24.54M||48.91M|
|(Decrease) Increase In Other Current Liabilities||13.75M||18.51M||49.36M||-35.30M|
|(Increase) Decrease In Other Working Capital||-13.08M||1.69M||5.77M||-29.14M|
|Other Non-Cash Items||173.00K||28.19M||55.35M||26.83M|
|Net Cash From Continuing Operations||348.42M||414.64M||355.14M||517.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||348.42M||414.64M||355.14M||517.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||56.43M||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||-231.17M||-216.67M||-281.30M||-291.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.90M||38.99M||-4.16M||5.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-206.43M||-177.68M||-233.75M||-298.93M|
|Issuance of Debt||3.01M||2.75M||4.92B||5.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.73M||-11.44M||-2.70B||-24.25M|
|Repurchase of Capital Stock||0.00||0.00||-7.04M||0.00|
|Payment of Cash Dividends||-194.02M||-268.45M||-2.17B||0.00|
|Other Financing Charges, Net||-66.57M||-207.25M||-143.66M||-279.51M|
|Net Cash From Financing Activities||-261.31M||-484.39M||-105.55M||-298.74M|
|Effect of Exchange Rate Changes||-9.02M||-2.00K||3.48M||-903.00K|
|Net Change in Cash & Cash Equivalents||-128.34M||-247.43M||19.32M||-81.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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