|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.33M||216.31M||288.59M||124.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.04M||-48.85M||-4.72M||-12.29M|
|(Increase) Decrease in Inventories||-7.63M||-8.52M||1.70M||1.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-37.97M||5.09M||-7.29M||2.08M|
|(Decrease) Increase In Other Current Liabilities||14.73M||-24.27M||27.91M||11.21M|
|(Increase) Decrease In Other Working Capital||7.63M||9.45M||-9.66M||-4.96M|
|Other Non-Cash Items||324.50M||72.47M||37.51M||21.10M|
|Net Cash From Continuing Operations||405.76M||283.62M||249.75M||151.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||405.76M||283.62M||249.75M||151.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||93.92M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||31.99M||4.03M|
|Purchases of Property, Plant & Equipment||-238.97M||-11.28M||-22.48M||-5.78M|
|Purchases of Short-Term Investments||0.00||0.00||-37.44M||-79.89M|
|Other Cash from Investing Activities||0.00||0.00||0.00||400.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.07B||-11.28M||-395.29M||-81.23M|
|Issuance of Debt||1.19B||0.00||450.92M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.49M||30.70M||25.00M||16.42M|
|Repayment of Long-Term Debt||-309.52M||-465.91M||-11.88M||-49.50M|
|Repurchase of Capital Stock||-42.22M||-136.48M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-188.26M||547.66M||-15.51M||0.00|
|Net Cash From Financing Activities||712.88M||-24.03M||448.53M||-33.08M|
|Effect of Exchange Rate Changes||-3.45M||997.00K||2.13M||0.00|
|Net Change in Cash & Cash Equivalents||47.54M||249.31M||305.12M||37.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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