|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.99M||24.68M||-24.37M||5.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.25M||-15.93M||-1.32M||2.42M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-3.44M||0.00|
|(Decrease) Increase In Payables||12.26M||14.79M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.03M||9.07M||5.20M||-5.78M|
|Other Non-Cash Items||7.56M||-4.70M||26.14M||5.52M|
|Net Cash From Continuing Operations||168.50M||147.82M||116.78M||111.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||168.50M||147.82M||116.78M||111.81M|
|Sale of Property, Plant & Equipment||78.85M||0.00||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||-307.27M||-340.31M||-257.39M||-61.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-31.28M||-34.39M||-26.16M||-4.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-259.70M||-374.70M||-283.54M||-65.96M|
|Issuance of Debt||591.62M||455.56M||815.00M||125.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||152.01M||240.66M||0.00||214.64M|
|Repayment of Long-Term Debt||-505.24M||-331.96M||-416.60M||-192.08M|
|Repurchase of Capital Stock||-1.06M||-522.00K||-182.60M||-37.68M|
|Payment of Cash Dividends||-138.99M||-131.02M||-93.69M||0.00|
|Other Financing Charges, Net||-14.81M||-3.71M||-8.88M||-116.01M|
|Net Cash From Financing Activities||83.54M||229.00M||113.22M||-5.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.67M||2.12M||-53.54M||40.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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