|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-231.90M||-281.53M||-546.39M||-179.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.54M||3.40M||5.74M||17.02M|
|(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||-10.55M||23.24M||-12.68M||-19.26M|
|(Decrease) Increase In Other Current Liabilities||7.23M||-14.50M||-14.70M||-4.32M|
|(Increase) Decrease In Other Working Capital||-388.73M||-373.94M||-302.40M||-300.31M|
|Other Non-Cash Items||113.71M||66.16M||472.79M||67.36M|
|Net Cash From Continuing Operations||-65.24M||-64.20M||-30.03M||29.64M|
|Net Cash From Discontinued Operations||-1.41M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-66.65M||-64.20M||-30.03M||29.64M|
|Sale of Property, Plant & Equipment||137.00K||313.00K||306.00K||1.09M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.68M||-30.45M||-32.73M||-34.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.78M||-30.14M||-32.43M||-42.70M|
|Issuance of Debt||575.42M||634.00K||424.15M||104.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||191.82M||357.12M||15.07M||242.00K|
|Repayment of Long-Term Debt||-714.00M||-312.35M||-396.01M||-140.14M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-46.00K||-411.00K||-308.00K||0.00|
|Other Financing Charges, Net||-14.21M||14.33M||-31.00M||-2.42M|
|Net Cash From Financing Activities||38.05M||59.32M||11.90M||-38.17M|
|Effect of Exchange Rate Changes||-10.65M||-384.00K||4.56M||-6.44M|
|Net Change in Cash & Cash Equivalents||-68.02M||-35.40M||-45.99M||-57.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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