|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.39M||-19.06M||46.27M||81.39M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-31.62M||-9.86M||-25.78M||-29.51M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||12.06M||-5.49M||1.74M||-1.02M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||147.43M||233.10M||222.48M||201.21M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||159.25M||198.69M||244.71M||252.06M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||95.95M||50.17M||-84.12M||-91.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.70M||7.36M||1.72M||-1.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||50.32M||-28.98M||-232.36M||-94.18M|
|Issuance of Debt||407.46M||561.10M||549.86M||299.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||230.42M|
|Repayment of Long-Term Debt||-433.81M||-409.72M||-273.34M||-8.68M|
|Repurchase of Capital Stock||0.00||0.00||-11.01M||0.00|
|Payment of Cash Dividends||-89.83M||-149.45M||-179.90M||-178.49M|
|Other Financing Charges, Net||-285.56M||-8.18M||-60.21M||-501.99M|
|Net Cash From Financing Activities||-401.73M||-6.26M||25.40M||-159.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-192.16M||163.46M||37.75M||-1.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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