|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.84M||173.75M||35.51M||38.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-299.51M||-156.09M||-144.53M||205.53M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-65.58M||-5.29M||-424.00K||-570.00K|
|(Decrease) Increase In Payables||403.57M||194.14M||153.97M||-299.17M|
|(Decrease) Increase In Other Current Liabilities||15.34M||32.89M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-25.35M||-99.50M||-55.37M||-99.08M|
|Other Non-Cash Items||101.17M||402.08M||132.96M||130.03M|
|Net Cash From Continuing Operations||183.54M||166.37M||171.20M||85.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||183.54M||166.37M||171.20M||85.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-13.73M||-22.99M||-50.79M||-43.13M|
|Purchases of Short-Term Investments||0.00||-5.36M||0.00||0.00|
|Other Cash from Investing Activities||-43.16M||-17.69M||30.79M||-1.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-194.26M||526.75M||-67.98M||-92.65M|
|Issuance of Debt||295.09M||0.00||229.70M||159.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||12.67M||24.44M|
|Repayment of Long-Term Debt||-1.60M||-48.25M||-128.38M||0.00|
|Repurchase of Capital Stock||-100.27M||-15.53M||-337.00K||-392.00K|
|Payment of Cash Dividends||-163.92M||-189.74M||-182.92M||-161.58M|
|Other Financing Charges, Net||-82.54M||-109.83M||-15.74M||-13.63M|
|Net Cash From Financing Activities||-53.24M||-363.34M||-85.01M||8.62M|
|Effect of Exchange Rate Changes||-4.69M||-1.27M||487.00K||4.29M|
|Net Change in Cash & Cash Equivalents||-68.64M||328.51M||18.70M||5.61M|
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