|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||315.96M||-1.22B||-53.88M||-1.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||85.77M||-96.22M||-93.12M||295.00K|
|(Increase) Decrease in Inventories||455.00K||-504.00K||1.19M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-40.15M||41.58M||155.96M||-5.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-2.62M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||4.60M|
|Other Non-Cash Items||-239.85M||1.47B||25.34M||2.92M|
|Net Cash From Continuing Operations||667.93M||493.92M||118.17M||29.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||667.93M||493.92M||118.17M||29.84M|
|Sale of Property, Plant & Equipment||484.18M||448.30M||22.53M||510.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.57B||-139.30M||-1.26B||-25.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-187.85M||-2.38B||-1.53M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.27B||-2.10B||-2.87B||-25.38M|
|Issuance of Debt||2.28B||3.72B||2.47B||250.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||110.05M||567.87M||924.15M||0.00|
|Repayment of Long-Term Debt||-1.72B||-2.64B||-655.00M||-245.62M|
|Repurchase of Capital Stock||0.00||0.00||-2.14M||-183.00K|
|Payment of Cash Dividends||-8.48M||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.54M||-41.37M||16.95M||-8.81M|
|Net Cash From Financing Activities||644.04M||1.61B||2.75B||-4.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||40.88M||328.00K||2.46M||12.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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