|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.50M||-68.30M||39.00M||-28.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.70M||-10.40M||-16.30M||-5.40M|
|(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||-23.10M||100.00K||900.00K||5.50M|
|(Decrease) Increase In Other Current Liabilities||4.20M||-37.50M||15.10M||-4.20M|
|(Increase) Decrease In Other Working Capital||-38.00M||-21.00M||62.20M||-18.50M|
|Other Non-Cash Items||17.00M||39.10M||13.90M||95.50M|
|Net Cash From Continuing Operations||224.90M||112.30M||264.50M||142.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||224.90M||112.30M||264.50M||142.80M|
|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||-234.00M||-287.10M||-221.40M||-262.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.10M||16.60M||5.40M||2.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-264.60M||-794.50M||-216.00M||-259.50M|
|Issuance of Debt||0.00||1.15B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.10M||39.60M||4.20M||1.80M|
|Repayment of Long-Term Debt||-6.60M||-485.30M||-5.00M||-341.80M|
|Repurchase of Capital Stock||-75.10M||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.00M||-3.00M||0.00||0.00|
|Other Financing Charges, Net||3.00M||-36.20M||0.00||475.90M|
|Net Cash From Financing Activities||-71.60M||665.10M||-800.00K||135.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-111.30M||-17.10M||47.70M||19.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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