|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||90.91M||82.70M||142.13M||216.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||99.39M||155.64M||50.59M||-137.68M|
|(Increase) Decrease in Inventories||-1.28M||7.75M||13.92M||-17.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.16M||-53.12M||-23.82M||38.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.25M||-9.48M||-24.63M||-13.66M|
|Other Non-Cash Items||21.06M||35.03M||24.63M||-9.98M|
|Net Cash From Continuing Operations||399.85M||446.81M||439.25M||349.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-1.05M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||399.85M||446.81M||439.25M||348.92M|
|Sale of Property, Plant & Equipment||1.03M||4.88M||1.87M||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||-93.99M||-104.81M||-148.29M||-113.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.93M||1.15M||-44.97M||61.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-89.88M||-98.78M||-189.51M||-435.10M|
|Issuance of Debt||83.72M||0.00||265.53M||571.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-283.52M||-324.48M||-180.95M||-93.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.03M||-23.26M||-104.66M||-225.43M|
|Other Financing Charges, Net||-83.21M||-102.80M||-97.43M||-65.42M|
|Net Cash From Financing Activities||-284.03M||-450.54M||-117.51M||187.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.94M||-102.51M||132.23M||101.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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