|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||104.47M||279.77M||131.73M||122.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.69M||-49.40M||-58.04M||-19.89M|
|(Increase) Decrease in Inventories||3.44M||-3.03M||7.10M||7.71M|
|(Increase) Decrease In Other Current Assets||733.00K||-428.00K||-1.20M||1.14M|
|(Decrease) Increase In Payables||2.88M||-22.91M||18.84M||8.55M|
|(Decrease) Increase In Other Current Liabilities||-34.28M||29.00M||3.06M||-27.34M|
|(Increase) Decrease In Other Working Capital||3.36M||-26.93M||2.27M||-17.49M|
|Other Non-Cash Items||659.69M||46.67M||47.37M||67.88M|
|Net Cash From Continuing Operations||1.24B||1.02B||652.09M||501.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.24B||1.02B||652.09M||501.84M|
|Sale of Property, Plant & Equipment||39.49M||323.50M||0.00||403.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-214.74M||-1.19B||-927.98M||-891.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.45B||-28.09M||169.33M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.66B||-918.21M||-765.51M||-487.62M|
|Issuance of Debt||2.03B||955.00M||400.00M||330.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.43B||-895.00M||-263.00M||-355.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.28M||-25.23M||-16.76M||-12.51M|
|Other Financing Charges, Net||-145.76M||-148.42M||-6.00M||-2.75M|
|Net Cash From Financing Activities||425.96M||-113.66M||114.25M||-40.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.45M||-7.34M||825.00K||-26.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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