|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||95.93M||214.57M||61.30M||109.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-3.13M||3.77M||-8.58M||-10.52M|
|(Increase) Decrease In Other Current Assets||-116.83M||-28.34M||-13.75M||-59.57M|
|(Decrease) Increase In Payables||32.18M||10.19M||5.21M||32.18M|
|(Decrease) Increase In Other Current Liabilities||18.75M||20.62M||17.06M||-27.00K|
|(Increase) Decrease In Other Working Capital||34.96M||41.78M||35.91M||47.66M|
|Other Non-Cash Items||66.90M||37.93M||55.65M||20.90M|
|Net Cash From Continuing Operations||352.01M||377.26M||340.09M||322.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||352.01M||377.26M||340.09M||322.45M|
|Sale of Property, Plant & Equipment||5.74M||3.22M||3.97M||1.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-237.87M||-237.21M||-178.72M||-120.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.16M||-11.83M||191.19M||-3.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-240.34M||-346.14M||19.94M||-113.14M|
|Issuance of Debt||816.09M||100.00M||1.60B||33.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.54M||27.79M||143.13M||0.00|
|Repayment of Long-Term Debt||-925.87M||-180.80M||-2.23B||-103.26M|
|Repurchase of Capital Stock||-930.00K||-436.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-14.37M||-13.51M|
|Other Financing Charges, Net||-47.56M||-33.67M||-83.50M||-5.53M|
|Net Cash From Financing Activities||-148.73M||-87.13M||-586.22M||-89.30M|
|Effect of Exchange Rate Changes||-7.06M||4.18M||5.79M||-3.46M|
|Net Change in Cash & Cash Equivalents||-44.13M||-51.82M||-220.39M||116.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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