|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-104.45M||-36.02M||-161.90M||-70.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.36M||11.54M||-20.32M||-79.81M|
|(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||31.88M||114.25M||64.44M||6.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-64.10M|
|(Increase) Decrease In Other Working Capital||29.28M||-78.86M||83.05M||-83.93M|
|Other Non-Cash Items||172.48M||31.63M||46.60M||50.11M|
|Net Cash From Continuing Operations||269.41M||417.47M||367.10M||135.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||269.41M||417.47M||367.10M||135.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||8.29M||7.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-142.94M||-135.39M||-138.37M||-110.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.51M||94.89M||5.72M||5.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-384.29M||-143.66M||-203.79M||-152.02M|
|Issuance of Debt||515.38M||903.18M||0.00||-669.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.80M||85.11M||1.14M||79.20M|
|Repayment of Long-Term Debt||-253.77M||-886.60M||-535.64M||-31.34M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-32.51M||-17.38M||-20.08M||0.00|
|Other Financing Charges, Net||-10.03M||-51.32M||534.69M||-91.57M|
|Net Cash From Financing Activities||240.86M||32.98M||-19.89M||-44.38M|
|Effect of Exchange Rate Changes||-43.13M||-8.66M||13.39M||12.19M|
|Net Change in Cash & Cash Equivalents||82.84M||298.13M||156.80M||-48.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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