|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||265.57M||118.00M||61.65M||105.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.95M||6.82M||-9.70M||-30.20M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-16.69M||0.00||-414.00K||0.00|
|(Decrease) Increase In Payables||23.01M||-32.58M||2.66M||-3.82M|
|(Decrease) Increase In Other Current Liabilities||54.15M||15.52M||17.07M||2.49M|
|(Increase) Decrease In Other Working Capital||3.43M||-2.21M||1.90M||38.23M|
|Other Non-Cash Items||28.29M||21.51M||26.58M||-8.28M|
|Net Cash From Continuing Operations||498.28M||364.73M||376.78M||344.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||498.28M||364.73M||376.78M||344.08M|
|Sale of Property, Plant & Equipment||1.75M||450.13M||53.00K||56.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|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||-1.41B||-329.88M||-940.75M||-706.79M|
|Issuance of Debt||750.00M||230.00M||860.00M||1.34B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.88M||300.15M||0.00||319.38M|
|Repayment of Long-Term Debt||0.00||-395.00M||-280.00M||-1.20B|
|Repurchase of Capital Stock||-4.24M||-2.08M||0.00||-3.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.79M||-2.99M||-10.80M||-105.30M|
|Net Cash From Financing Activities||739.85M||130.08M||569.20M||359.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-168.83M||164.93M||5.22M||-3.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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