|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||64.08M||37.02M||-2.56M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||9.79M||-18.83M||-25.67M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||8.96M||732.00K||0.00|
|(Decrease) Increase In Payables||n.a.||1.07M||2.23M||11.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||-12.53M||20.16M||-1.28M|
|(Increase) Decrease In Other Working Capital||n.a.||-35.88M||-44.22M||-19.70M|
|Other Non-Cash Items||163.11M||240.96M||12.67M||7.04M|
|Net Cash From Continuing Operations||163.11M||435.76M||145.44M||63.74M|
|Net Cash From Discontinued Operations||n.a.||15.37M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||163.11M||451.12M||145.44M||63.74M|
|Sale of Property, Plant & Equipment||n.a.||16.02M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-73.59M||-17.64M||-30.86M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-401.52M||-232.58M||1.07M||11.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-401.52M||-526.63M||-259.78M||-62.30M|
|Issuance of Debt||0.00||432.34M||671.31M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||9.62M||52.48M||243.50M|
|Repayment of Long-Term Debt||0.00||-500.00M||-373.03M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-19.66M||-3.31M||-16.41M||-14.67M|
|Net Cash From Financing Activities||-19.66M||-61.34M||334.34M||228.83M|
|Effect of Exchange Rate Changes||0.00||-537.00K||-179.00K||-383.00K|
|Net Change in Cash & Cash Equivalents||-258.07M||-137.39M||219.83M||229.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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