|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.56M||179.52M||52.63M||189.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-14.92M||-31.83M||36.66M||-58.39M|
|Other Non-Cash Items||62.68M||-77.99M||71.51M||55.70M|
|Net Cash From Continuing Operations||585.91M||402.05M||638.59M||521.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||585.91M||402.05M||638.59M||521.81M|
|Sale of Property, Plant & Equipment||87.72M||12.56M||31.59M||15.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-737.98M||-503.21M||-872.57M||-711.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||107.57M||-3.85M||-93.95M||85.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-542.69M||-494.51M||-934.95M||-700.75M|
|Issuance of Debt||376.10M||27.97M||0.00||569.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.10M||47.65M||1.94M||2.19M|
|Repayment of Long-Term Debt||-26.42M||0.00||0.00||-197.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-63.01M||-54.58M||-13.89M||0.00|
|Other Financing Charges, Net||-8.76M||-829.29K||-3.02M||-14.87M|
|Net Cash From Financing Activities||284.02M||20.21M||-14.98M||359.34M|
|Effect of Exchange Rate Changes||26.70M||4.48M||-5.00M||25.90M|
|Net Change in Cash & Cash Equivalents||353.94M||-67.77M||-316.34M||206.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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