|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-41.47M||135.71M||1.01B||68.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.53M||304.00K||2.26M||5.24M|
|(Increase) Decrease in Inventories||-809.00K||-10.14M||167.00K||2.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.75M||2.52M||-520.00K||-12.80M|
|(Decrease) Increase In Other Current Liabilities||42.98M||4.01M||9.89M||5.83M|
|(Increase) Decrease In Other Working Capital||-6.00M||3.50M||-620.00K||494.00K|
|Other Non-Cash Items||29.25M||29.71M||-7.18M||-15.63M|
|Net Cash From Continuing Operations||24.87M||67.72M||233.81M||116.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.87M||67.72M||233.81M||116.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||40.00K||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||-1.15B||-734.16M||-342.99M||-289.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-431.56M||-18.05M||71.68M||-6.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.43B||-533.07M||-290.70M||-298.64M|
|Issuance of Debt||1.22B||306.36M||642.24M||103.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||662.28M||608.00K||2.61M||13.84M|
|Repayment of Long-Term Debt||-239.90M||-9.40M||-331.45M||-135.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-156.00M||-108.98M||-207.99M||-77.55M|
|Other Financing Charges, Net||-18.67M||-22.61M||309.28M||179.74M|
|Net Cash From Financing Activities||1.47B||165.98M||414.69M||84.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||66.06M||-299.37M||357.80M||-97.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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