|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-69.74M||-172.09M||-34.34M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.47M||-11.49M||16.98M||-25.47M|
|(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||-17.75M||2.08M||-19.52M||-5.15M|
|(Decrease) Increase In Other Current Liabilities||4.94M||0.00||-19.44M||4.78M|
|(Increase) Decrease In Other Working Capital||19.30M||-5.30M||945.00K||-1.57M|
|Other Non-Cash Items||115.66M||267.70M||146.30M||112.04M|
|Net Cash From Continuing Operations||190.70M||204.23M||228.92M||237.00M|
|Net Cash From Discontinued Operations||-5.87M||-8.89M||-42.54M||9.91M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||184.83M||195.34M||186.38M||246.92M|
|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||-51.39M||-19.07M||-15.33M||-22.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-390.80M|
|Other Cash from Investing Activities||-831.00K||-8.60M||-1.37M||-1.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||93.73M||152.70M||-365.74M||-310.98M|
|Issuance of Debt||812.00M||537.52M||788.53M||732.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.79M||18.57M||15.61M||56.03M|
|Repayment of Long-Term Debt||-917.51M||-849.14M||-324.64M||-455.06M|
|Repurchase of Capital Stock||-192.17M||-182.12M||-152.09M||-337.57M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||121.00K||0.00||913.00K||4.01M|
|Net Cash From Financing Activities||-279.76M||-475.17M||328.32M||391.00K|
|Effect of Exchange Rate Changes||-713.00K||-1.74M||-389.00K||261.00K|
|Net Change in Cash & Cash Equivalents||-1.92M||-128.86M||148.57M||-63.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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