|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.93M||51.85M||53.24M||-2.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.80M||1.32M||12.70M||-35.41M|
|(Increase) Decrease in Inventories||-1.44M||5.02M||-6.66M||-7.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.47M||7.70M||1.45M||11.34M|
|(Decrease) Increase In Other Current Liabilities||60.60M||31.20M||92.72M||64.51M|
|(Increase) Decrease In Other Working Capital||7.67M||13.70M||27.23M||-31.48M|
|Other Non-Cash Items||10.15M||1.54M||-924.00K||61.97M|
|Net Cash From Continuing Operations||300.43M||243.27M||311.02M||178.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||300.43M||243.27M||311.02M||178.76M|
|Sale of Property, Plant & Equipment||0.00||14.41M||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||-442.23M||-342.23M||-290.70M||-281.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-244.59M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-686.82M||-327.81M||-290.70M||-281.90M|
|Issuance of Debt||368.43M||243.11M||133.00M||218.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.00M||2.38M||1.49M||12.17M|
|Repayment of Long-Term Debt||-158.00M||-113.59M||-49.13M||-80.02M|
|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||9.66M||-29.85M||-3.91M||-28.18M|
|Net Cash From Financing Activities||227.10M||102.05M||81.45M||122.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-159.30M||17.50M||101.76M||19.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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