|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-65.39M||-497.96M||217.42M||151.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||166.38M||30.16M||-5.92M||-152.84M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-351.60M||-151.16M|
|(Decrease) Increase In Payables||-154.44M||-17.49M||84.43M||71.29M|
|(Decrease) Increase In Other Current Liabilities||-7.47M||-76.59M||59.75M||73.19M|
|(Increase) Decrease In Other Working Capital||-903.00K||86.50M||53.32M||-29.16M|
|Other Non-Cash Items||-6.66M||120.16M||20.24M||29.24M|
|Net Cash From Continuing Operations||6.96M||-256.61M||209.78M||97.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.96M||-256.61M||209.78M||97.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-321.19M||-283.96M||-286.31M||-282.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-98.37M||19.38M||2.05M||184.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-409.00M||-231.16M||-128.25M||48.76M|
|Issuance of Debt||1.33B||296.00M||19.03M||46.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||327.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-298.53M||-310.15M||-10.06M||-8.61M|
|Repurchase of Capital Stock||-1.71M||-1.11M||-2.90M||-10.09M|
|Payment of Cash Dividends||-6.35M||-13.74M||-20.14M||0.00|
|Other Financing Charges, Net||-72.06M||-4.84M||267.00K||-7.00M|
|Net Cash From Financing Activities||950.55M||-33.83M||-13.79M||21.29M|
|Effect of Exchange Rate Changes||-1.90M||153.00K||1.55M||-109.00K|
|Net Change in Cash & Cash Equivalents||546.61M||-521.44M||69.29M||167.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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