|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||102.23M||93.99M||129.71M||96.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.07M||-6.03M||-25.22M||-12.91M|
|(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||9.78M||60.22M||-24.38M||-6.81M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||23.60M||-192.00K||22.19M||-72.16M|
|Other Non-Cash Items||18.32M||26.62M||10.48M||9.96M|
|Net Cash From Continuing Operations||273.14M||305.00M||258.50M||142.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||273.14M||305.00M||258.50M||142.96M|
|Sale of Property, Plant & Equipment||0.00||4.78M||3.22M||1.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.73M||5.57M||4.34M||6.16M|
|Purchases of Property, Plant & Equipment||-519.40M||-573.42M||-520.77M||-764.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-32.71M||-26.91M||-34.62M||-37.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-548.38M||-589.98M||-547.84M||-794.00M|
|Issuance of Debt||0.00||709.48M||0.00||360.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||69.00K||0.00||0.00||4.73M|
|Repayment of Long-Term Debt||-301.55M||-412.17M||-662.63M||-102.57M|
|Repurchase of Capital Stock||-19.50M||-80.98M||-3.35M||-9.25M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||573.00M||-19.30M||1.18B||-3.86M|
|Net Cash From Financing Activities||252.02M||197.03M||511.99M||249.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.22M||-87.95M||222.65M||-401.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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