|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-198.03M||-288.59M||-47.29M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-146.27M||-48.01M||-119.63M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-49.66M|
|(Decrease) Increase In Payables||n.a.||9.70M||40.22M||29.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||55.51M||57.28M||45.45M|
|(Increase) Decrease In Other Working Capital||n.a.||98.14M||34.60M||-8.16M|
|Other Non-Cash Items||n.a.||69.55M||106.10M||259.19M|
|Net Cash From Continuing Operations||n.a.||245.98M||237.53M||354.44M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||245.98M||237.53M||354.44M|
|Sale of Property, Plant & Equipment||n.a.||0.00||116.83M||177.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-1.47B||-552.55M||-2.30B|
|Purchases of Short-Term Investments||n.a.||-442.00K||0.00||0.00|
|Other Cash from Investing Activities||0.00||234.34M||45.77M||359.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-1.23B||-389.95M||-1.82B|
|Issuance of Debt||0.00||2.98B||966.10M||2.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||23.44M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-1.80B||-867.93M||-1.18B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||38.89M||145.05M||-49.74M|
|Net Cash From Financing Activities||0.00||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||0.00||253.19M||90.81M||-140.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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