|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.06M||65.81M||31.90M||2.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.85M||-49.92M||-128.87M||22.50M|
|(Increase) Decrease in Inventories||-6.24M||-11.35M||-936.00K||-8.91M|
|(Increase) Decrease In Other Current Assets||-614.00K||9.36M||4.20M||18.61M|
|(Decrease) Increase In Payables||-37.41M||63.70M||102.70M||-37.32M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.05M||28.08M||8.63M||11.52M|
|Other Non-Cash Items||-9.84M||50.78M||3.85M||-12.89M|
|Net Cash From Continuing Operations||181.66M||173.41M||82.43M||74.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||181.66M||173.41M||82.43M||74.04M|
|Sale of Property, Plant & Equipment||4.44M||0.00||2.64M||1.12M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||13.52M||29.54M||105.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-290.22M||-738.41M||-161.89M||36.92M|
|Issuance of Debt||1.25B||1.27B||318.00M||263.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.79M||210.45M||0.00||0.00|
|Repayment of Long-Term Debt||-1.10B||-859.41M||-222.07M||-503.19M|
|Repurchase of Capital Stock||-719.00K||-371.00K||-242.00K||0.00|
|Payment of Cash Dividends||-72.70M||-43.08M||-8.50M||0.00|
|Other Financing Charges, Net||-7.04M||-14.94M||-707.00K||114.60M|
|Net Cash From Financing Activities||73.31M||561.13M||86.48M||-124.68M|
|Effect of Exchange Rate Changes||-3.49M||3.19M||-610.00K||-34.00K|
|Net Change in Cash & Cash Equivalents||-38.75M||-678.00K||6.42M||-13.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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