|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.02M||42.03M||-206.02M||-42.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.11M||-37.17M||-3.62M||1.98M|
|(Increase) Decrease in Inventories||5.36M||-1.62M||-8.13M||-3.00K|
|(Increase) Decrease In Other Current Assets||-6.58M||-11.60M||-5.65M||2.18M|
|(Decrease) Increase In Payables||-9.64M||6.08M||11.41M||6.65M|
|(Decrease) Increase In Other Current Liabilities||16.82M||-17.50M||-7.70M||29.95M|
|(Increase) Decrease In Other Working Capital||-4.72M||4.05M||-9.65M||-1.55M|
|Other Non-Cash Items||2.36M||7.57M||245.05M||5.34M|
|Net Cash From Continuing Operations||213.24M||86.76M||89.47M||132.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||213.24M||86.76M||89.47M||132.73M|
|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||-151.15M||-204.63M||-233.02M||-271.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.63M||44.41M||133.94M||-68.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-129.16M||-157.15M||-100.79M||-341.00M|
|Issuance of Debt||2.97B||3.15B||3.17B||1.14B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||981.00K||529.00K||0.00||0.00|
|Repayment of Long-Term Debt||-3.05B||-3.10B||-3.17B||-917.13M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-20.88M||-17.02M||-19.02M||-19.96M|
|Other Financing Charges, Net||-5.55M||29.46M||-3.20M||22.29M|
|Net Cash From Financing Activities||-101.20M||61.12M||-21.94M||225.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-17.12M||-9.27M||-33.26M||17.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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