|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||171.92M||127.34M||62.50M||123.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.22M||-4.76M||-1.71M||-6.40M|
|(Increase) Decrease in Inventories||-22.97M||2.93M||-1.25M||-3.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.70M||-6.19M||9.16M||-8.98M|
|(Decrease) Increase In Other Current Liabilities||22.59M||11.70M||-2.38M||-2.23M|
|(Increase) Decrease In Other Working Capital||-1.43M||-382.00K||8.97M||-65.08M|
|Other Non-Cash Items||4.31M||1.67M||-2.80M||2.65M|
|Net Cash From Continuing Operations||313.20M||298.69M||157.83M||136.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||313.20M||298.69M||157.83M||136.38M|
|Sale of Property, Plant & Equipment||0.00||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||-137.23M||-96.71M||-67.24M||-42.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-137.23M||-634.94M||-67.55M||-423.86M|
|Issuance of Debt||279.20M||1.60B||146.30M||384.87M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.47M||2.28M||1.59M||1.46M|
|Repayment of Long-Term Debt||-440.72M||-1.25B||-132.80M||-144.46M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-223.00K||0.00||-94.91M||0.00|
|Other Financing Charges, Net||-187.00K||-16.98M||-2.03M||-13.68M|
|Net Cash From Financing Activities||-160.47M||332.73M||-81.85M||228.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.50M||-3.52M||8.43M||-59.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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