|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.34M||51.09M||-71.05M||-465.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-96.12M||-81.05M||-88.26M||-75.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||2.90M||3.92M||-9.30M||4.40M|
|(Decrease) Increase In Payables||-3.01M||3.69M||1.73M||-2.46M|
|(Decrease) Increase In Other Current Liabilities||36.50M||133.81M||38.58M||33.73M|
|(Increase) Decrease In Other Working Capital||-39.24M||-87.00M||-10.92M||3.53M|
|Other Non-Cash Items||47.53M||47.88M||63.97M||468.67M|
|Net Cash From Continuing Operations||23.98M||113.89M||-22.18M||-19.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.98M||113.89M||-22.18M||-19.98M|
|Sale of Property, Plant & Equipment||5.35M||1.73M||425.43K||1.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||-31.85M||-37.28M|
|Purchases of Short-Term Investments||0.00||-1.28M||0.00||0.00|
|Other Cash from Investing Activities||-75.73M||-42.52M||0.00||2.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-112.76M||-53.09M||-33.43M||-72.60M|
|Issuance of Debt||35.95M||131.62M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||134.79M||77.95M||815.52K||1.29M|
|Repayment of Long-Term Debt||-253.40K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-17.77M||-114.69M||-20.07M|
|Payment of Cash Dividends||-60.23M||-20.29M||-12.19M||-20.99M|
|Other Financing Charges, Net||196.91M||-35.76M||291.84K||-29.45M|
|Net Cash From Financing Activities||307.16M||135.76M||-125.77M||-69.22M|
|Effect of Exchange Rate Changes||-1.09M||5.92M||218.28K||9.98M|
|Net Change in Cash & Cash Equivalents||217.30M||202.48M||-181.16M||-151.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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