|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.81M||-10.59M||-36.99M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-61.32M||-63.83M||-29.42M||-97.96M|
|(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||980.00K||8.50M||-12.46M||11.47M|
|(Decrease) Increase In Other Current Liabilities||26.39M||90.88M||-6.82M||51.68M|
|(Increase) Decrease In Other Working Capital||7.58M||-2.96M||-8.94M||0.00|
|Other Non-Cash Items||41.59M||122.46M||160.20M||153.75M|
|Net Cash From Continuing Operations||135.40M||193.27M||120.19M||173.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||135.40M||193.27M||120.19M||173.83M|
|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||-39.26M||-42.54M||-27.76M||-31.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.13M||45.00K||246.00K||-211.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.60M||-103.09M||-90.41M||-93.65M|
|Issuance of Debt||0.00||0.00||367.61M||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||29.39M||1.60M||11.11M|
|Repayment of Long-Term Debt||-6.01M||-6.02M||-452.86M||-31.99M|
|Repurchase of Capital Stock||-4.37M||-66.76M||-50.03M||-209.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||16.71M||263.00K||-4.56M||6.56M|
|Net Cash From Financing Activities||6.33M||-43.13M||-138.25M||-198.73M|
|Effect of Exchange Rate Changes||-6.29M||2.00M||826.00K||-1.60M|
|Net Change in Cash & Cash Equivalents||77.85M||49.05M||-107.64M||-120.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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