|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-234.30M||-30.20M||-62.63M||-12.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||97.10M||-15.70M||-25.59M||13.82M|
|(Increase) Decrease in Inventories||12.40M||13.60M||-2.63M||-3.64M|
|(Increase) Decrease In Other Current Assets||32.20M||-9.10M||-9.56M||1.04M|
|(Decrease) Increase In Payables||-33.40M||-5.10M||10.09M||-2.10M|
|(Decrease) Increase In Other Current Liabilities||47.00M||52.60M||1.54M||12.60M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||3.81M|
|Other Non-Cash Items||-219.30M||-71.80M||38.82M||29.64M|
|Net Cash From Continuing Operations||203.50M||171.20M||156.75M||171.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||203.50M||171.20M||156.75M||171.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||103.00K||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||-130.80M||-81.50M||-111.33M||-91.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-58.20M||-34.20M||-5.79M||20.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.33B||-1.66B||-141.84M||-161.14M|
|Issuance of Debt||5.70B||2.29B||312.46M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.30B||-670.40M||-235.79M||-7.81M|
|Repurchase of Capital Stock||-48.20M||-2.90M||-73.17M||-2.35M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-189.60M||-81.70M||-13.61M||-14.48M|
|Net Cash From Financing Activities||3.16B||1.54B||-10.11M||-24.64M|
|Effect of Exchange Rate Changes||-9.90M||-500.00K||-185.00K||-5.18M|
|Net Change in Cash & Cash Equivalents||18.10M||44.70M||4.61M||-19.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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