|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||117.63M||149.43M||194.33M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-4.68M||-55.87M||-19.60M|
|(Increase) Decrease in Inventories||n.a.||583.00K||436.00K||1.62M|
|(Increase) Decrease In Other Current Assets||n.a.||1.75M||-2.84M||-66.00K|
|(Decrease) Increase In Payables||n.a.||402.00K||5.10M||6.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||45.22M||192.00K||10.13M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||-1.63M|
|Other Non-Cash Items||n.a.||26.10M||29.62M||-30.12M|
|Net Cash From Continuing Operations||n.a.||594.20M||509.75M||570.85M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||594.20M||509.75M||570.85M|
|Sale of Property, Plant & Equipment||n.a.||48.82M||537.00K||87.93M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-670.12M||-569.22M||-767.18M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.74M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-623.04M||-568.69M||-679.25M|
|Issuance of Debt||0.00||489.25M||625.00M||75.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||40.17M||0.00|
|Repayment of Long-Term Debt||0.00||-396.01M||-270.68M||-30.00M|
|Repurchase of Capital Stock||0.00||-3.73M||-3.77M||-2.58M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-8.91M||-90.70M||-2.52M|
|Net Cash From Financing Activities||0.00||80.59M||300.01M||39.90M|
|Effect of Exchange Rate Changes||0.00||-65.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||51.70M||241.08M||-68.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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