|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.46M||3.86M||184.64M||-89.78M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-617.00K||4.42M||-1.32M||19.93M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-4.68M||5.16M||-3.07M||619.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||122.38M||192.10M||-16.25M||251.17M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||214.67M||206.30M||163.81M||180.14M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||45.39M||0.00||6.84M||46.87M|
|Purchases of Property, Plant & Equipment||-15.68M||-478.06M||-106.06M||124.04M|
|Purchases of Short-Term Investments||-47.19M||-68.92M||-26.30M||-180.52M|
|Other Cash from Investing Activities||-25.58M||-50.60M||12.91M||-21.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.07M||-597.58M||-134.10M||-24.81M|
|Issuance of Debt||348.71M||700.06M||255.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.56M||434.93M||162.75M||99.73M|
|Repayment of Long-Term Debt||-202.50M||-350.39M||-383.92M||-136.33M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-163.53M||-139.41M||-138.68M||-100.67M|
|Other Financing Charges, Net||-64.04M||-210.68M||45.46M||-6.98M|
|Net Cash From Financing Activities||-57.79M||434.52M||-59.39M||-144.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||113.82M||43.24M||-29.69M||11.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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