|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.70M||-13.35M||101.99M||24.34M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.29M||25.78M||-62.76M||-36.86M|
|(Increase) Decrease in Inventories||5.68M||3.76M||-2.73M||-25.55M|
|(Increase) Decrease In Other Current Assets||4.12M||-5.43M||3.05M||407.00K|
|(Decrease) Increase In Payables||-23.27M||-6.02M||17.60M||70.09M|
|(Decrease) Increase In Other Current Liabilities||1.05M||10.40M||17.88M||1.07M|
|(Increase) Decrease In Other Working Capital||181.00K||-5.25M||-24.25M||0.00|
|Other Non-Cash Items||44.62M||2.66M||-64.48M||397.00K|
|Net Cash From Continuing Operations||119.01M||120.86M||34.04M||86.87M|
|Net Cash From Discontinued Operations||-3.43M||-8.68M||-1.36M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||115.58M||112.18M||32.68M||86.87M|
|Sale of Property, Plant & Equipment||3.50M||7.78M||56.04M||1.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-88.28M||-92.24M||-95.75M||-76.10M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-137.42M||-30.88M||-28.07M||-19.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-324.66M||-186.78M||-15.04M||-167.34M|
|Issuance of Debt||1.49B||839.00M||727.00M||529.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||338.74M||37.00K||198.32M||70.33M|
|Repayment of Long-Term Debt||-1.53B||-658.81M||-712.56M||-443.13M|
|Repurchase of Capital Stock||-277.00K||-250.00K||-222.00K||-582.00K|
|Payment of Cash Dividends||-102.32M||-84.89M||-76.53M||-64.50M|
|Other Financing Charges, Net||-3.72M||-9.12M||-148.76M||-21.77M|
|Net Cash From Financing Activities||192.58M||85.97M||-12.75M||69.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.50M||11.38M||4.90M||-11.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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