|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-515.60M||-232.29M||2.53M||-23.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.56M||15.49M||-1.97M||-31.20M|
|(Increase) Decrease in Inventories||0.00||444.00K||1.95M||243.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.90M||924.00K|
|(Decrease) Increase In Payables||-4.21M||27.33M||11.28M||5.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-101.00K|
|(Increase) Decrease In Other Working Capital||-1.20M||249.00K||0.00||0.00|
|Other Non-Cash Items||481.82M||222.33M||20.52M||21.37M|
|Net Cash From Continuing Operations||17.38M||66.67M||30.67M||-9.28M|
|Net Cash From Discontinued Operations||3.97M||3.59M||0.00||-4.68M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.34M||70.26M||30.67M||-13.96M|
|Sale of Property, Plant & Equipment||10.19M||2.31M||7.24M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||131.89M|
|Purchases of Property, Plant & Equipment||-55.73M||-46.59M||-45.55M||-150.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-34.95M|
|Other Cash from Investing Activities||0.00||0.00||-82.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.99M||-56.98M||-392.70M||-148.10M|
|Issuance of Debt||107.72M||98.50M||193.49M||185.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||74.45M||47.91M|
|Repayment of Long-Term Debt||-72.79M||-109.50M||-338.10M||-73.91M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-4.41M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.19M||-8.87M||368.20M||-3.79M|
|Net Cash From Financing Activities||32.85M||-20.27M||298.04M||151.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.20M||-7.00M||-63.98M||-11.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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