|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.29M||-69.74M||-172.09M||-34.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.21M||20.47M||-11.49M||16.98M|
|(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||-4.12M||-17.75M||2.08M||-19.52M|
|(Decrease) Increase In Other Current Liabilities||-2.81M||4.94M||0.00||-19.44M|
|(Increase) Decrease In Other Working Capital||-12.60M||19.30M||-5.30M||945.00K|
|Other Non-Cash Items||55.90M||115.66M||267.70M||146.30M|
|Net Cash From Continuing Operations||143.02M||190.70M||204.23M||228.92M|
|Net Cash From Discontinued Operations||-194.00K||-5.87M||-8.89M||-42.54M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||142.83M||184.83M||195.34M||186.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.29M||-51.39M||-19.07M||-15.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.00K||-831.00K||-8.61M||-1.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||77.56M||93.73M||152.70M||-365.74M|
|Issuance of Debt||435.70M||812.00M||537.52M||788.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.11M||17.79M||18.57M||15.61M|
|Repayment of Long-Term Debt||-522.99M||-917.51M||-849.14M||-324.64M|
|Repurchase of Capital Stock||-154.52M||-192.17M||-182.12M||-152.09M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-71.16M||121.00K||0.00||913.00K|
|Net Cash From Financing Activities||-272.85M||-279.76M||-475.17M||328.32M|
|Effect of Exchange Rate Changes||-426.00K||-713.00K||-1.74M||-389.00K|
|Net Change in Cash & Cash Equivalents||-52.89M||-1.92M||-128.87M||148.57M|
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