|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||195.55M||113.05M||-43.12M||133.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||43.96M||-3.32M||-3.65M||-48.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-6.46M||14.28M||-10.43M||560.00K|
|(Decrease) Increase In Payables||12.84M||-32.04M||73.45M||28.23M|
|(Decrease) Increase In Other Current Liabilities||9.09M||-56.16M||-16.81M||6.47M|
|(Increase) Decrease In Other Working Capital||-32.61M||-19.36M||-62.41M||-42.81M|
|Other Non-Cash Items||4.38M||7.09M||162.01M||157.19M|
|Net Cash From Continuing Operations||359.48M||104.86M||176.07M||567.16M|
|Net Cash From Discontinued Operations||0.00||-30.50M||276.43M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||359.48M||74.36M||452.50M||567.16M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||31.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-336.91M||-324.43M||-323.04M||-219.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.40M||189.05M||27.33M||9.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-335.51M||456.89M||-415.77M||-182.32M|
|Issuance of Debt||0.00||347.62M||300.00M||109.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||734.00K||1.25M||2.02M|
|Repayment of Long-Term Debt||-20.38M||-812.40M||-525.23M||-323.34M|
|Repurchase of Capital Stock||-8.38M||-11.26M||-7.20M||-7.60M|
|Payment of Cash Dividends||-1.02M||-4.10M||-5.29M||-40.00K|
|Other Financing Charges, Net||-295.00K||-8.02M||91.23M||-10.32M|
|Net Cash From Financing Activities||-30.07M||-487.42M||-145.23M||-229.90M|
|Effect of Exchange Rate Changes||4.39M||-2.72M||-860.00K||436.00K|
|Net Change in Cash & Cash Equivalents||-1.71M||41.10M||-109.36M||155.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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