|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-21.17M||9.11M||100.66M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||54.00M||-15.41M||-152.77M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||5.92M||-42.56M||-22.11M|
|(Decrease) Increase In Payables||n.a.||-82.32M||60.66M||3.72M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||42.86M||8.29M||385.00K|
|Other Non-Cash Items||164.17M||15.66M||93.94M||-35.06M|
|Net Cash From Continuing Operations||164.17M||228.64M||369.66M||188.30M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||164.17M||228.64M||369.66M||188.30M|
|Sale of Property, Plant & Equipment||n.a.||17.26M||17.13M||14.10M|
|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||-164.14M||-447.16M||-359.10M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-146.84M||0.00||2.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-146.84M||-160.88M||-428.71M||-520.09M|
|Issuance of Debt||0.00||220.00M||480.00M||893.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||14.00K||901.00K||8.00M|
|Repayment of Long-Term Debt||0.00||-300.39M||-406.96M||-548.44M|
|Repurchase of Capital Stock||0.00||-3.20M||-7.52M||-5.68M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-22.06M||-1.92M||7.52M||-40.79M|
|Net Cash From Financing Activities||-22.06M||-85.49M||73.95M||306.08M|
|Effect of Exchange Rate Changes||3.73M||87.00K||-4.39M||4.52M|
|Net Change in Cash & Cash Equivalents||-1.00M||-17.64M||10.51M||-21.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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