|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-63.92M||-88.95M||-51.03M||-297.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.66M||10.99M||10.53M||-70.38M|
|(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||-11.91M||-31.29M||18.71M||-21.00M|
|(Decrease) Increase In Other Current Liabilities||98.92M||92.52M||197.66M||189.13M|
|(Increase) Decrease In Other Working Capital||39.41M||42.86M||31.23M||361.88M|
|Other Non-Cash Items||108.08M||186.93M||128.54M||78.88M|
|Net Cash From Continuing Operations||288.82M||218.43M||266.83M||290.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||288.82M||218.43M||266.83M||290.45M|
|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||-88.79M||-65.02M||-96.44M||-58.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.30M||-1.96M||-14.13M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-229.46M||-96.32M||-194.98M||-147.43M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.51M||7.30M||9.31M||1.27B|
|Repayment of Long-Term Debt||-7.42M||-1.62M||0.00||-14.36M|
|Repurchase of Capital Stock||-153.25M||-44.84M||0.00||-388.77M|
|Payment of Cash Dividends||-8.03M||-6.13M||-4.31M||0.00|
|Other Financing Charges, Net||-31.96M||-36.41M||7.09M||934.00K|
|Net Cash From Financing Activities||-194.16M||-81.70M||12.10M||867.20M|
|Effect of Exchange Rate Changes||-33.77M||-9.24M||2.40M||-6.12M|
|Net Change in Cash & Cash Equivalents||-168.56M||31.18M||86.35M||1.00B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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