|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-409.59M||-143.07M||-104.59M||-132.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.27M||-105.02M||41.35M||-1.79M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.36M||129.67M||9.71M||-6.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-821.00K||1.52M||-930.00K||-2.88M|
|Other Non-Cash Items||809.98M||159.30M||132.82M||202.60M|
|Net Cash From Continuing Operations||282.72M||261.51M||241.46M||144.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||282.72M||261.51M||241.46M||144.74M|
|Sale of Property, Plant & Equipment||0.00||0.00||96.72M||39.37M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-774.14M||-504.20M||-370.91M||-445.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||347.64M||-54.00K||180.00K||100.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-426.49M||-884.95M||-274.01M||-406.16M|
|Issuance of Debt||412.00M||1.07B||211.00M||414.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||313.33M||0.00||153.81M||0.00|
|Repayment of Long-Term Debt||-583.00M||-410.09M||-314.92M||-247.96M|
|Repurchase of Capital Stock||-4.26M||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.80M||-6.86M||-5.18M||-10.32M|
|Other Financing Charges, Net||1.28M||-25.78M||-2.03M||-7.71M|
|Net Cash From Financing Activities||126.55M||629.26M||42.69M||148.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-17.22M||5.82M||10.14M||-113.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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