|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.30M||-55.91M||-181.39M||-126.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.24M||-29.10M||-18.80M||-3.71M|
|(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||5.48M||1.53M||8.25M||3.81M|
|(Decrease) Increase In Other Current Liabilities||0.00||4.65M||13.88M||58.00K|
|(Increase) Decrease In Other Working Capital||66.82M||47.66M||44.39M||3.53M|
|Other Non-Cash Items||30.72M||72.52M||85.14M||81.34M|
|Net Cash From Continuing Operations||671.64M||497.59M||343.21M||249.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||671.64M||497.59M||343.21M||249.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||119.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-211.25M||-168.89M||-113.26M||-126.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||36.35M||29.07M||-3.13M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.76B||-826.52M||-2.28B||-507.89M|
|Issuance of Debt||4.43B||522.86M||3.35B||742.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.20M||283.87M||15.80M|
|Repayment of Long-Term Debt||-1.60B||-1.53B||-1.00B||-290.43M|
|Repurchase of Capital Stock||-884.98M||-97.91M||0.00||-225.07M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-956.85M||1.32B||-511.89M||-808.00K|
|Net Cash From Financing Activities||991.84M||220.16M||2.12B||242.05M|
|Effect of Exchange Rate Changes||13.98M||-2.21M||1.21M||-155.00K|
|Net Change in Cash & Cash Equivalents||-82.67M||-110.99M||185.78M||-16.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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