|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.16M||286.42M||293.60M||248.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.06M||-11.74M||-13.48M||-49.85M|
|(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||-2.95M||22.75M||11.20M||-615.00K|
|(Decrease) Increase In Other Current Liabilities||-11.92M||34.76M||14.66M||-2.24M|
|(Increase) Decrease In Other Working Capital||-6.83M||5.21M||-16.26M||29.21M|
|Other Non-Cash Items||57.35M||2.47M||24.46M||15.36M|
|Net Cash From Continuing Operations||50.32M||358.64M||340.44M||276.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.32M||358.64M||340.44M||276.60M|
|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||42.53M|
|Purchases of Property, Plant & Equipment||-59.36M||-95.72M||-34.46M||-100.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-41.90M|
|Other Cash from Investing Activities||-179.69M||-117.28M||-278.80M||-350.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-330.50M||-322.69M||-314.70M||-316.65M|
|Issuance of Debt||370.00M||167.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-410.19M||0.00||-16.00M||0.00|
|Repurchase of Capital Stock||-3.58M||-17.24M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-200.88M||0.00|
|Other Financing Charges, Net||-2.81M||-19.66M||225.61M||0.00|
|Net Cash From Financing Activities||-46.58M||130.10M||8.74M||0.00|
|Effect of Exchange Rate Changes||-920.00K||15.79M||1.75M||19.43M|
|Net Change in Cash & Cash Equivalents||-327.69M||181.84M||36.23M||-20.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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