|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.26M||57.86M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||20.24M||-14.63M|
|(Increase) Decrease in Inventories||-15.57M||-1.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||22.60M||-14.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-5.86M||-5.61M|
|Other Non-Cash Items||20.19M||21.83M|
|Net Cash From Continuing Operations||305.42M||234.26M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||305.42M||234.26M|
|Sale of Property, Plant & Equipment||1.42M||1.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-156.63M||-122.61M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||4.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-984.87M||-116.73M|
|Issuance of Debt||3.05B||787.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||260.47M||0.00|
|Repayment of Long-Term Debt||-2.37B||-596.84M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-111.26M||-256.87M|
|Other Financing Charges, Net||-53.45M||-24.38M|
|Net Cash From Financing Activities||776.68M||-91.08M|
|Effect of Exchange Rate Changes||-8.96M||1.44M|
|Net Change in Cash & Cash Equivalents||88.27M||27.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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