|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.04B||28.08M||14.25M||28.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.64M||-4.24M||-933.00K||-4.63M|
|(Increase) Decrease in Inventories||4.78M||-4.66M||3.09M||-5.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.46M||-23.77M||6.54M||-9.69M|
|(Decrease) Increase In Other Current Liabilities||288.00K||1.04M||-414.00K||668.00K|
|(Increase) Decrease In Other Working Capital||2.95M||-32.90M||0.00||-2.71M|
|Other Non-Cash Items||112.97M||89.50M||97.06M||21.71M|
|Net Cash From Continuing Operations||251.62M||155.12M||217.91M||91.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||251.62M||155.12M||217.91M||91.04M|
|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||-123.95M||-111.21M||-39.29M||-33.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.11M||525.00K||106.58M||17.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.07B||-139.64M||2.48M||-39.68M|
|Issuance of Debt||762.88M||579.30M||192.57M||13.41M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||765.05M||355.87M||0.00||0.00|
|Repayment of Long-Term Debt||-550.70M||-768.74M||-238.29M||-36.45M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-303.07M||-131.34M||-117.27M||-35.70M|
|Other Financing Charges, Net||-41.74M||41.43M||61.19M||5.61M|
|Net Cash From Financing Activities||632.42M||76.52M||-101.80M||-53.14M|
|Effect of Exchange Rate Changes||-590.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-185.36M||92.00M||118.59M||-1.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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