|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||311.30M||-113.15M||-40.26M||-2.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-84.60M||-76.82M||-39.09M||44.22M|
|(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||-18.70M||54.60M||19.67M||-38.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||19.40M||86.70M||5.70M||7.31M|
|Net Cash From Continuing Operations||477.80M||95.16M||103.90M||143.57M|
|Net Cash From Discontinued Operations||5.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||482.80M||95.16M||103.90M||143.57M|
|Sale of Property, Plant & Equipment||100.00K||19.42M||11.77M||478.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-763.60M||-484.14M||-234.85M||-97.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.90M||14.17M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.11B||-481.14M||-490.28M||-132.09M|
|Issuance of Debt||3.15B||481.00M||806.50M||471.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||412.40M||420.33M||233.23M||590.00K|
|Repayment of Long-Term Debt||-2.50B||-400.27M||-573.61M||-396.43M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-399.30M||-120.49M||-97.11M||-80.71M|
|Other Financing Charges, Net||-24.00M||5.34M||-6.64M||265.00K|
|Net Cash From Financing Activities||631.90M||385.92M||362.37M||-5.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.60M||-67.00K||-24.02M||6.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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