|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-72.75M||-538.83M||7.52M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.19M||12.04M||-386.00K||-4.04M|
|(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||-12.79M||-22.32M||-7.04M||-78.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-5.53M||-1.62M||-1.09M||10.78M|
|Other Non-Cash Items||27.44M||268.11M||10.46M||75.29M|
|Net Cash From Continuing Operations||140.00M||124.16M||191.06M||146.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||140.00M||124.16M||191.06M||146.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-102.86M||-144.81M||-147.36M||-101.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||86.00K||2.26M||768.00K||-3.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-102.78M||-112.50M||-163.84M||141.59M|
|Issuance of Debt||0.00||290.56M||0.00||278.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||338.00K||619.00K|
|Repayment of Long-Term Debt||-1.53M||-316.39M||-35.29M||-528.55M|
|Repurchase of Capital Stock||-2.21M||-6.07M||-25.42M||-46.99M|
|Payment of Cash Dividends||-16.01M||-20.80M||-21.13M||-22.91M|
|Other Financing Charges, Net||30.00K||47.00K||111.00K||580.00K|
|Net Cash From Financing Activities||-19.72M||-52.64M||-81.38M||-319.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.50M||-40.98M||-54.16M||-31.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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