|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||42.03M||-206.02M||-42.72M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-37.17M||-3.62M||1.98M|
|(Increase) Decrease in Inventories||n.a.||-1.62M||-8.13M||-3.00K|
|(Increase) Decrease In Other Current Assets||n.a.||-11.60M||-5.65M||2.18M|
|(Decrease) Increase In Payables||n.a.||6.08M||11.41M||6.65M|
|(Decrease) Increase In Other Current Liabilities||0.00||-17.50M||-7.70M||29.95M|
|(Increase) Decrease In Other Working Capital||n.a.||4.05M||-9.65M||-1.55M|
|Other Non-Cash Items||n.a.||7.57M||245.05M||5.34M|
|Net Cash From Continuing Operations||n.a.||86.76M||89.47M||132.73M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||86.76M||89.47M||132.73M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|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||-204.63M||-233.02M||-271.46M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||44.41M||133.94M||-68.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-157.15M||-100.79M||-341.00M|
|Issuance of Debt||0.00||3.15B||3.17B||1.14B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||529.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-3.10B||-3.17B||-917.13M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-17.02M||-19.02M||-19.96M|
|Other Financing Charges, Net||n.a.||29.46M||-3.20M||22.29M|
|Net Cash From Financing Activities||0.00||61.12M||-21.94M||225.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-9.27M||-33.26M||17.07M|
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