|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-53.91M||41.03M||-100.06M||-33.47M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.22M||-11.12M||11.98M||-9.05M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-7.37M||1.90M||-4.31M||3.31M|
|(Decrease) Increase In Payables||13.55M||26.89M||-8.46M||-7.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||91.02M||-93.24M||90.61M||86.28M|
|Net Cash From Continuing Operations||400.98M||268.99M||262.23M||284.90M|
|Net Cash From Discontinued Operations||n.a.||-7.72M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||400.98M||261.28M||262.23M||284.90M|
|Sale of Property, Plant & Equipment||n.a.||174.00K||166.69M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||13.39M||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-422.24M||-588.11M||-1.01B|
|Purchases of Short-Term Investments||n.a.||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||0.00||313.36M||-383.72M||-952.09M|
|Issuance of Debt||0.00||305.00M||515.91M||970.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-835.00M||-390.00M||-287.00M|
|Repurchase of Capital Stock||0.00||-9.23M||0.00||0.00|
|Payment of Cash Dividends||0.00||-18.00M||0.00||0.00|
|Other Financing Charges, Net||n.a.||-18.91M||-8.41M||-9.09M|
|Net Cash From Financing Activities||0.00||-576.14M||117.50M||673.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-1.50M||-3.99M||6.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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