|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||124.35M||48.15M||33.67M||42.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.51M||8.87M||9.26M||108.76M|
|(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||16.76M||4.84M||-53.18M||-133.52M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.70M||-2.60M||4.50M||-66.00K|
|Other Non-Cash Items||40.55M||-3.09M||22.04M||-31.02M|
|Net Cash From Continuing Operations||191.38M||162.51M||190.28M||206.59M|
|Net Cash From Discontinued Operations||0.00||24.30M||12.80M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||191.38M||186.80M||203.09M||206.59M|
|Sale of Property, Plant & Equipment||254.76M||263.85M||119.22M||101.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-360.64M||-195.90M||-352.34M||-332.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-83.48M||-187.59M||234.91M||-10.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-224.36M||-130.77M||-146.29M||-331.96M|
|Issuance of Debt||26.92M||223.74M||742.16M||301.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-35.44M||-18.16M||-776.94M||-39.59M|
|Repurchase of Capital Stock||-197.34M||-357.00K||-119.55M||-71.29M|
|Payment of Cash Dividends||-6.07M||-4.15M||-100.38M||-915.00K|
|Other Financing Charges, Net||154.76M||21.50M||-5.74M||30.95M|
|Net Cash From Financing Activities||-57.18M||222.57M||-260.45M||220.98M|
|Effect of Exchange Rate Changes||-3.10M||620.00K||2.76M||1.96M|
|Net Change in Cash & Cash Equivalents||-93.25M||279.23M||-200.90M||97.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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