|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||169.30M||67.70M||92.00M||72.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.30M||11.80M||-80.00M||1.50M|
|(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||60.50M||36.40M||39.10M||-38.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||44.10M||84.40M||47.00M||30.50M|
|Net Cash From Continuing Operations||431.30M||434.00M||290.20M||305.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||431.30M||434.00M||290.20M||305.80M|
|Sale of Property, Plant & Equipment||1.10M||200.00K||5.70M||300.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-101.00M||-96.60M||-102.00M||-85.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-281.00M||-125.70M||-3.70M||400.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-412.80M||-267.90M||-227.60M||-419.80M|
|Issuance of Debt||1.77B||188.00M||0.00||1.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.60M||25.30M||3.30M||6.00M|
|Repayment of Long-Term Debt||-1.80B||-256.80M||-30.90M||-1.79B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-139.90M||-78.60M||-26.00M||0.00|
|Other Financing Charges, Net||101.10M||45.50M||100.00K||188.40M|
|Net Cash From Financing Activities||-48.50M||-76.60M||-53.50M||93.00M|
|Effect of Exchange Rate Changes||-8.70M||-6.60M||2.20M||-700.00K|
|Net Change in Cash & Cash Equivalents||-38.70M||82.90M||11.30M||-21.70M|
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