|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||95.57M||129.67M||127.25M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-53.74M||54.37M||-65.21M|
|(Increase) Decrease in Inventories||n.a.||-1.14M||-12.87M||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||20.38M||9.33M||-36.76M|
|(Decrease) Increase In Payables||n.a.||37.12M||5.93M||-8.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-1.10M|
|(Increase) Decrease In Other Working Capital||n.a.||1.62M||-64.78M||0.00|
|Other Non-Cash Items||n.a.||17.17M||-4.81M||12.71M|
|Net Cash From Continuing Operations||n.a.||415.84M||324.36M||179.53M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||415.84M||324.36M||179.53M|
|Sale of Property, Plant & Equipment||n.a.||4.70M||8.12M||6.79M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-286.95M||-201.44M||-151.44M|
|Purchases of Short-Term Investments||n.a.||0.00||-10.52M||0.00|
|Other Cash from Investing Activities||0.00||0.00||5.12M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-345.51M||-1.57B||-480.18M|
|Issuance of Debt||0.00||0.00||1.40B||261.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||7.82M||376.00M||4.87M|
|Repayment of Long-Term Debt||0.00||-4.89M||-526.60M||-7.84M|
|Repurchase of Capital Stock||0.00||-731.00K||-2.91M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||10.92M||-28.62M||461.00K|
|Net Cash From Financing Activities||0.00||13.13M||1.22B||258.74M|
|Effect of Exchange Rate Changes||0.00||-3.22M||-484.00K||423.00K|
|Net Change in Cash & Cash Equivalents||0.00||80.24M||-30.89M||-41.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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