|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||107.94M||87.30M||-265.40M||86.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-186.38M||-62.99M||50.66M||6.66M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-170.60M||-82.73M||-104.37M||-74.04M|
|(Decrease) Increase In Payables||33.67M||59.17M||-89.25M||-45.28M|
|(Decrease) Increase In Other Current Liabilities||54.51M||-43.34M||-79.72M||-61.96M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||24.18M||24.86M||381.35M||226.00K|
|Net Cash From Continuing Operations||-56.68M||50.73M||-67.86M||-30.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-56.68M||50.73M||-67.86M||-30.52M|
|Sale of Property, Plant & Equipment||5.34M||2.66M||11.76M||10.05M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||44.50M||0.00||16.55M||30.19M|
|Purchases of Property, Plant & Equipment||-75.01M||-42.36M||-41.35M||-66.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.78M||-3.88M||-3.28M||-6.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.96M||-43.57M||-16.86M||-378.22M|
|Issuance of Debt||1.16B||653.28M||688.42M||701.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.03B||-676.80M||-626.12M||-554.97M|
|Repurchase of Capital Stock||0.00||0.00||-308.00K||-191.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-31.10M||-31.77M||-13.46M||-4.99M|
|Net Cash From Financing Activities||99.30M||-55.29M||48.53M||141.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.66M||-48.13M||-36.18M||-267.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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