|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||313.56M||199.35M||159.30M||100.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.61M||-18.85M||-26.45M||-41.22M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.25M||172.00K||680.00K||287.00K|
|(Decrease) Increase In Payables||8.14M||54.00M||-615.00K||-1.18M|
|(Decrease) Increase In Other Current Liabilities||-103.00K||-2.18M||-19.38M||1.94M|
|(Increase) Decrease In Other Working Capital||-714.00K||3.30M||8.03M||40.83M|
|Other Non-Cash Items||-273.44M||27.32M||-1.12M||16.89M|
|Net Cash From Continuing Operations||648.60M||591.01M||370.63M||299.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||648.60M||591.01M||370.63M||299.54M|
|Sale of Property, Plant & Equipment||661.00K||0.00||88.53M||242.59M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.30B||-1.83B||-622.17M||-432.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.30M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.30B||-1.83B||-533.64M||-190.36M|
|Issuance of Debt||1.55B||1.97B||290.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||618.00K||333.99M||910.00K||3.79M|
|Repayment of Long-Term Debt||-850.00M||-880.00M||-130.00M||-100.00M|
|Repurchase of Capital Stock||-2.82M||-7.11M||-6.18M||-4.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-208.24M||-21.60M||-1.98M||-3.15M|
|Net Cash From Financing Activities||489.56M||1.40B||152.75M||-103.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-159.39M||157.00M||-10.26M||5.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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