|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.89M||31.08M||-247.86M||-179.79M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||207.11M||-29.57M||-297.69M||135.34M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-178.85M||-38.35M||238.62M||-161.19M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||68.37M||78.98M||360.88M||305.29M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||142.54M||45.19M||26.79M||67.06M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||2.10M|
|Purchases of Property, Plant & Equipment||-40.13M||-56.13M||-58.06M||-51.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-61.09M||-56.60M||-58.06M||-86.01M|
|Issuance of Debt||0.00||0.00||0.00||25.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.00K||177.00K||2.67M||9.75M|
|Repayment of Long-Term Debt||-12.55M||-9.50M||-7.18M||-4.04M|
|Repurchase of Capital Stock||-48.16M||-28.17M||-26.27M||-38.93M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.33M||67.93M||23.01M||-4.72M|
|Net Cash From Financing Activities||-61.95M||30.43M||-7.78M||-12.46M|
|Effect of Exchange Rate Changes||-6.18M||-3.00M||731.00K||-1.41M|
|Net Change in Cash & Cash Equivalents||13.31M||16.02M||-38.31M||-32.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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