|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-260.73M||96.12M||147.78M||92.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-101.97M||-27.96M||-26.60M||-23.06M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||9.53M|
|(Decrease) Increase In Payables||10.68M||7.24M||31.28M||35.78M|
|(Decrease) Increase In Other Current Liabilities||226.77M||-108.19M||24.75M||-3.08M|
|(Increase) Decrease In Other Working Capital||31.90M||-15.59M||8.13M||6.12M|
|Other Non-Cash Items||125.41M||88.14M||28.28M||85.15M|
|Net Cash From Continuing Operations||689.42M||604.61M||632.03M||587.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||689.42M||604.61M||632.03M||587.61M|
|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||-660.20M||-646.74M||-789.16M||-713.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.19M||-43.44M||80.07M||-96.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-435.84M||-1.17B||-442.87M||-1.50B|
|Issuance of Debt||1.76B||1.53B||262.59M||845.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.32M||31.89M||56.14M||38.89M|
|Repayment of Long-Term Debt||-951.02M||-842.63M||-591.50M||-33.26M|
|Repurchase of Capital Stock||-297.96M||-48.80M||-13.36M||-86.67M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-431.77M||-93.59M||63.41M||-15.58M|
|Net Cash From Financing Activities||107.40M||574.91M||-222.72M||748.73M|
|Effect of Exchange Rate Changes||-11.96M||-521.00K||6.96M||-911.00K|
|Net Change in Cash & Cash Equivalents||349.02M||9.68M||-26.61M||-164.02M|
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