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