|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||126.52M||117.97M||94.36M||-196.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.09M||9.70M||0.00||1.31M|
|(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||-41.85M||-8.89M||0.00||9.57M|
|(Decrease) Increase In Other Current Liabilities||12.49M||5.51M||0.00||-28.54M|
|(Increase) Decrease In Other Working Capital||-2.28M||1.33M||-68.66M||-6.77M|
|Other Non-Cash Items||1.26M||2.40M||19.42M||368.70M|
|Net Cash From Continuing Operations||399.73M||450.74M||336.76M||395.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||399.73M||450.74M||336.76M||395.71M|
|Sale of Property, Plant & Equipment||28.53M||21.18M||2.76M||5.92M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-237.41M||-277.20M||-251.25M||-177.82M|
|Purchases of Short-Term Investments||0.00||-134.00K||-148.00K||0.00|
|Other Cash from Investing Activities||-2.87M||-2.90M||416.00K||-18.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-289.46M||-261.77M||-530.53M||-311.30M|
|Issuance of Debt||358.68M||770.14M||1.92B||380.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||123.00K||112.00K||403.00K||2.38M|
|Repayment of Long-Term Debt||-305.34M||-880.80M||-1.57B||-318.09M|
|Repurchase of Capital Stock||-80.77M||-14.00K||-65.63M||-83.55M|
|Payment of Cash Dividends||-63.48M||-63.72M||-63.48M||-61.08M|
|Other Financing Charges, Net||-3.97M||-9.22M||-17.86M||-4.81M|
|Net Cash From Financing Activities||-94.75M||-183.51M||209.59M||-84.80M|
|Effect of Exchange Rate Changes||-5.87M||-3.42M||-23.00K||1.12M|
|Net Change in Cash & Cash Equivalents||9.66M||2.04M||15.80M||737.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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