|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-233.20M||-794.34M||211.97M||242.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.05M||5.03M||2.96M||-7.14M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-12.33M||-2.56M|
|(Decrease) Increase In Payables||2.03M||-2.18M||1.33M||397.00K|
|(Decrease) Increase In Other Current Liabilities||-20.22M||-18.66M||-37.69M||64.64M|
|(Increase) Decrease In Other Working Capital||10.38M||-31.99M||-3.24M||2.17M|
|Other Non-Cash Items||335.06M||1.16B||28.61M||24.33M|
|Net Cash From Continuing Operations||220.00M||440.80M||507.19M||567.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||220.00M||440.80M||507.19M||567.36M|
|Sale of Property, Plant & Equipment||1.66M||3.84M||5.32M||12.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-228.14M||-199.91M||-472.98M||-293.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-29.09M||-232.20M||24.62M||32.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-375.54M||-414.96M||-1.19B||-338.80M|
|Issuance of Debt||104.94M||4.77B||1.18B||1.79B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.80M||51.54M||31.93M||16.72M|
|Repayment of Long-Term Debt||-64.54M||-4.16B||-512.14M||-1.94B|
|Repurchase of Capital Stock||0.00||-649.52M||0.00||-105.21M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||21.02M||-5.23M||6.08M||2.56M|
|Net Cash From Financing Activities||71.21M||6.68M||703.32M||-236.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-84.32M||32.53M||22.03M||-7.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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