|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-139.91M||-277.98M||-150.60M||73.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.43M||-7.10M||-39.82M||-5.42M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.02M||29.75M||16.09M||-2.06M|
|(Decrease) Increase In Other Current Liabilities||-3.60M||-1.19M||-1.31M||838.00K|
|(Increase) Decrease In Other Working Capital||-6.00K||-4.11M||-18.96M||-85.98M|
|Other Non-Cash Items||729.32M||227.59M||171.73M||10.97M|
|Net Cash From Continuing Operations||618.38M||177.38M||145.50M||117.80M|
|Net Cash From Discontinued Operations||31.10M||0.00||0.00||994.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||649.48M||177.38M||145.50M||118.79M|
|Sale of Property, Plant & Equipment||0.00||285.00K||15.40M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||43.84M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-136.69M||-247.33M||-313.43M||-159.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-540.26M||0.00||0.00||5.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-92.86M||-247.05M||-528.67M||-373.94M|
|Issuance of Debt||472.50M||601.40M||1.29B||1.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||102.39M||127.98M||89.74M|
|Repayment of Long-Term Debt||-966.70M||-503.10M||-916.75M||-1.01B|
|Repurchase of Capital Stock||-19.17M||-1.86M||-2.50M||-1.40M|
|Payment of Cash Dividends||-34.98M||-125.91M||-119.21M||-74.51M|
|Other Financing Charges, Net||-7.01M||-3.20M||2.80M||-11.20M|
|Net Cash From Financing Activities||-555.36M||69.72M||382.32M||251.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.27M||51.00K||-852.00K||-3.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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