|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||155.44M||-22.30M||-130.71M||13.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.60M||-41.51M||6.84M||-3.45M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-11.00M|
|(Decrease) Increase In Payables||21.45M||-11.48M||-5.05M||12.42M|
|(Decrease) Increase In Other Current Liabilities||3.36M||4.12M||2.50M||2.64M|
|(Increase) Decrease In Other Working Capital||-3.70M||288.00K||6.54M||0.00|
|Other Non-Cash Items||-126.36M||105.91M||221.22M||6.10M|
|Net Cash From Continuing Operations||236.69M||159.16M||174.72M||166.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||236.69M||159.16M||174.72M||166.83M|
|Sale of Property, Plant & Equipment||154.46M||179.92M||193.54M||23.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-628.59M||-394.95M||-312.22M||-145.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||7.58M||-347.73M||-333.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-474.14M||-217.11M||-451.94M||-456.40M|
|Issuance of Debt||263.75M||260.25M||1.18B||417.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||275.98M||164.50M||0.00|
|Repayment of Long-Term Debt||-200.00M||-283.50M||-1.06B||-183.71M|
|Repurchase of Capital Stock||-5.39M||-4.13M||-1.50M||-3.14M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.91M||137.00K||-11.97M||13.10M|
|Net Cash From Financing Activities||60.27M||248.73M||271.44M||243.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-177.18M||190.79M||-5.78M||-46.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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