|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.02M||-198.03M||-288.59M||-47.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.58M||-146.27M||-48.01M||-119.63M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-49.66M|
|(Decrease) Increase In Payables||-25.49M||9.71M||40.22M||29.57M|
|(Decrease) Increase In Other Current Liabilities||-41.44M||55.51M||57.28M||44.45M|
|(Increase) Decrease In Other Working Capital||-36.15M||98.14M||34.60M||-7.15M|
|Other Non-Cash Items||139.64M||69.55M||106.10M||259.19M|
|Net Cash From Continuing Operations||475.11M||245.98M||237.53M||354.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||475.11M||245.98M||237.53M||354.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||116.83M||177.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-806.56M||-1.47B||-552.55M||-2.30B|
|Purchases of Short-Term Investments||0.00||-442.00K||0.00||0.00|
|Other Cash from Investing Activities||51.84M||234.34M||45.77M||359.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-754.72M||-1.23B||-389.95M||-1.82B|
|Issuance of Debt||2.62B||2.98B||966.10M||2.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||23.44M||0.00||0.00|
|Repayment of Long-Term Debt||-2.71B||-1.80B||-867.93M||-1.18B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-30.56M||0.00||0.00||0.00|
|Other Financing Charges, Net||373.00M||38.89M||145.05M||-49.74M|
|Net Cash From Financing Activities||250.71M||1.24B||243.22M||1.33B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-28.90M||253.19M||90.81M||-140.39M|
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