|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.31M||108.97M||130.77M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||982.00K||4.42M||-2.32M||-9.39M|
|(Increase) Decrease in Inventories||-11.19M||2.06M||-15.17M||-5.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-31.22M||8.52M||3.92M||-29.08M|
|(Decrease) Increase In Other Current Liabilities||-22.45M||0.00||17.84M||0.00|
|(Increase) Decrease In Other Working Capital||47.36M||-2.10M||3.83M||-1.41M|
|Other Non-Cash Items||25.14M||-18.08M||9.63M||176.67M|
|Net Cash From Continuing Operations||275.17M||210.72M||249.54M||240.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||275.17M||210.72M||249.54M||240.86M|
|Sale of Property, Plant & Equipment||9.26M||2.36M||3.87M||1.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-240.21M||-120.73M||-115.55M||-60.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.55M||1.98M||4.27M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.32B||-895.42M||-153.83M||-83.68M|
|Issuance of Debt||2.01B||637.94M||0.00||131.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||416.00K||840.56M||72.00K||293.12M|
|Repayment of Long-Term Debt||-685.35M||-5.58M||-30.03M||-561.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.27M||0.00||0.00||0.00|
|Other Financing Charges, Net||-47.55M||-15.47M||-1.43M||-555.00K|
|Net Cash From Financing Activities||1.28B||1.46B||-31.39M||-137.45M|
|Effect of Exchange Rate Changes||10.98M||-5.13M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-762.07M||767.61M||64.31M||19.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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