|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||78.23M||120.67M||173.04M||113.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-228.16M||-7.73M||-40.91M||36.55M|
|(Increase) Decrease in Inventories||-1.01B||-538.40M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.79M||16.89M||-4.64M||20.92M|
|(Decrease) Increase In Other Current Liabilities||-1.20M||28.40M||-41.72M||40.04M|
|(Increase) Decrease In Other Working Capital||5.64M||-617.00K||-703.72M||-3.68M|
|Other Non-Cash Items||112.36M||42.32M||40.16M||-561.54M|
|Net Cash From Continuing Operations||-48.96M||308.44M||59.75M||307.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-48.96M||308.44M||59.75M||307.20M|
|Sale of Property, Plant & Equipment||6.03M||6.84M||6.79M||11.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-47.56M||-58.14M||-65.07M||-78.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-635.52M||-86.95M||-75.96M||-191.07M|
|Issuance of Debt||904.96M||2.60M||16.26M||129.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.39M||9.92M||15.76M||6.12M|
|Repayment of Long-Term Debt||-441.60M||-4.95M||-28.52M||-17.15M|
|Repurchase of Capital Stock||0.00||-125.00M||-34.13M||-127.19M|
|Payment of Cash Dividends||-7.82M||-3.88M||-5.84M||-4.07M|
|Other Financing Charges, Net||-2.97M||1.38M||5.97M||1.26M|
|Net Cash From Financing Activities||456.94M||-119.93M||-30.51M||-11.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-227.54M||101.56M||-46.72M||104.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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