|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||247.40M||153.19M||68.37M||108.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.46M||-978.00K||-27.71M||-17.22M|
|(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||73.92M||29.31M||50.51M||1.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-7.20M||-6.99M||-2.27M||-248.00K|
|Other Non-Cash Items||-196.75M||24.46M||4.10M||1.27M|
|Net Cash From Continuing Operations||409.87M||191.06M||199.16M||158.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||409.87M||191.06M||199.16M||158.14M|
|Sale of Property, Plant & Equipment||4.40M||113.00K||63.73M||1.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.34B||-810.50M||-757.83M||-287.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||883.00K||-867.00K||828.00K||-3.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.14B||-664.26M||-840.58M||-323.25M|
|Issuance of Debt||533.00M||0.00||455.34M||48.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||689.00K||766.50M||427.09M||307.15M|
|Repayment of Long-Term Debt||-115.69M||-149.00K||-158.64M||-97.63M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.83M||-1.28M||-9.18M||-981.00K|
|Net Cash From Financing Activities||410.17M||765.06M||714.61M||256.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-316.62M||291.87M||73.19M||91.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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